| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,376955 | 22/07/2025 | -2,44% | 14,42% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,803400 | 23/07/2025 | -2,44% | 37,87% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,831827 | 23/07/2025 | -2,44% | 27,19% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,628390 | 23/07/2025 | -2,44% | 36,98% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,975765 | 23/07/2025 | -2,44% | 36,98% | **** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,778900 | 23/07/2025 | -2,44% | -8,63% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 228,268572 | 22/07/2025 | -2,44% | 34,07% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,250000 | 23/07/2025 | -2,44% | 12,93% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 247,103872 | 23/07/2025 | -2,44% | 46,76% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,410000 | 22/07/2025 | -2,44% | 14,67% | *** |
