| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 205,045791 | 27/05/2025 | -4,93% | 17,32% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,535210 | 26/05/2025 | 4,55% | 17,31% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 89,720000 | 28/05/2025 | -7,77% | 17,31% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 171,388177 | 28/05/2025 | -7,58% | 17,31% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,425816 | 28/05/2025 | -0,97% | 17,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 106,584274 | 27/05/2025 | -0,08% | 17,31% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,107272 | 28/05/2025 | -5,93% | 17,31% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 147,677830 | 28/05/2025 | -4,13% | 17,31% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,477992 | 27/05/2025 | -4,83% | 17,31% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 200,560000 | 28/05/2025 | -1,50% | 17,30% | ** |
