| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,443641 | 02/07/2025 | -5,65% | 19,38% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 200,540000 | 02/07/2025 | -5,65% | 18,59% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,700000 | 02/07/2025 | -5,65% | 13,32% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,480647 | 02/07/2025 | -5,65% | 24,80% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,900085 | 01/07/2025 | -5,65% | -0,90% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 283,419821 | 02/07/2025 | -5,65% | 65,95% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 147,325138 | 02/07/2025 | -5,65% | 6,29% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,193109 | 02/07/2025 | -5,65% | 35,25% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 16,137814 | 02/07/2025 | -5,66% | 36,33% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 154,938324 | 02/07/2025 | -5,66% | 8,12% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,299035 | 02/07/2025 | -5,66% | -1,17% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,284985 | 02/07/2025 | -5,66% | 23,67% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 211,746000 | 01/07/2025 | -5,66% | 27,71% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 298,307103 | 02/07/2025 | -5,66% | 45,65% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,649851 | 02/07/2025 | -5,66% | 20,25% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,371331 | 02/07/2025 | -5,66% | 21,98% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,622714 | 02/07/2025 | -5,66% | 12,60% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,105000 | 02/07/2025 | -5,66% | 7,79% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,424926 | 02/07/2025 | -5,67% | 39,63% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 35,940000 | 02/07/2025 | -5,67% | 33,26% | *** |
