| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,362514 | 02/05/2025 | -1,31% | 17,67% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 81,717094 | 02/05/2025 | -1,23% | 17,67% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 17,287300 | 02/05/2025 | -3,82% | 17,66% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,348036 | 30/04/2025 | -8,12% | 17,66% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,921009 | 02/05/2025 | -9,12% | 17,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,060159 | 02/05/2025 | -0,24% | 17,65% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 215,680000 | 02/05/2025 | -0,47% | 17,65% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,000000 | 30/04/2025 | -2,74% | 17,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,912100 | 02/05/2025 | 2,14% | 17,65% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.356,143526 | 30/04/2025 | 0,63% | 17,65% | ***** |
