| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,208800 | 01/05/2025 | -6,24% | 20,61% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,520000 | 30/04/2025 | 5,59% | 20,61% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,910341 | 02/05/2025 | -8,88% | 20,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 127,453055 | 02/05/2025 | -15,28% | 20,61% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 173,480000 | 02/05/2025 | 5,58% | 20,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 180,160000 | 02/05/2025 | 1,82% | 20,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 646,513268 | 02/05/2025 | -3,04% | 20,60% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 38,464251 | 02/05/2025 | -8,98% | 20,60% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 262,303500 | 02/05/2025 | -3,62% | 20,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,270652 | 02/05/2025 | 0,57% | 20,59% | ***** |
