| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,065682 | 29/04/2025 | -5,86% | 16,16% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,320000 | 29/04/2025 | -1,33% | 16,15% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | RVI EUROPA | 19,710000 | 29/04/2025 | 1,49% | 16,15% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 34,440429 | 29/04/2025 | -15,10% | 16,15% | ** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 26,030000 | 29/04/2025 | -11,46% | 16,15% | ND |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 133,588059 | 29/04/2025 | -10,04% | 16,15% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,030900 | 29/04/2025 | -12,22% | 16,14% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,416073 | 29/04/2025 | -13,43% | 16,14% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,968554 | 29/04/2025 | -2,39% | 16,14% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.199,959470 | 28/04/2025 | 6,51% | 16,14% | **** |
