| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,100679 | 02/05/2025 | -9,07% | 20,69% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 127,642334 | 02/05/2025 | -4,53% | 20,69% | **** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 15,761351 | 02/05/2025 | -8,24% | 20,69% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,241616 | 29/04/2025 | -2,90% | 20,68% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 49,572424 | 02/05/2025 | -3,95% | 20,68% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 191,200000 | 30/04/2025 | -3,28% | 20,68% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 122,540000 | 02/05/2025 | -0,49% | 20,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,408887 | 02/05/2025 | -8,08% | 20,67% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,298978 | 30/04/2025 | 0,25% | 20,67% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 255,602574 | 02/05/2025 | -7,76% | 20,67% | **** |
