| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,523418 | 05/06/2025 | 0,58% | 43,92% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,387201 | 05/06/2025 | -10,16% | 43,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,087017 | 05/06/2025 | -4,55% | 43,81% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,717937 | 04/06/2025 | 11,75% | 43,78% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 240,730000 | 05/06/2025 | -3,78% | 43,78% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,800000 | 05/06/2025 | 5,74% | 43,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,999912 | 05/06/2025 | 8,90% | 43,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,330000 | 05/06/2025 | 4,67% | 43,67% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,237354 | 05/06/2025 | 18,59% | 43,67% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,472300 | 05/06/2025 | -10,45% | 43,63% | ***** |
