| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,880000 | 29/04/2025 | 6,04% | 16,49% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,148270 | 29/04/2025 | 0,67% | 16,48% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 101,653038 | 29/04/2025 | -12,28% | 16,48% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,326264 | 29/04/2025 | 0,37% | 16,48% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 268,187110 | 29/04/2025 | -10,24% | 16,48% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 25,749700 | 29/04/2025 | -7,78% | 16,48% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 116,472400 | 28/04/2025 | 0,59% | 16,47% | ND |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,065300 | 29/04/2025 | -6,50% | 16,47% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,220000 | 29/04/2025 | -2,01% | 16,47% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 23,143681 | 29/04/2025 | -10,19% | 16,47% | *** |
