| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,239500 | 11/06/2025 | 5,68% | 29,56% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 41,321152 | 12/06/2025 | -12,51% | 29,53% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 200,707262 | 12/06/2025 | -8,59% | 29,48% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.581,338591 | 06/06/2025 | 0,61% | 29,46% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,057616 | 12/06/2025 | 3,07% | 29,43% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 886,430000 | 12/06/2025 | -9,18% | 29,41% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,462400 | 11/06/2025 | 5,66% | 29,40% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,851956 | 12/06/2025 | -3,77% | 29,37% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,386742 | 12/06/2025 | -3,41% | 29,28% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.428,764787 | 06/06/2025 | 0,58% | 29,22% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 208,816584 | 11/06/2025 | -5,25% | 29,21% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,778637 | 12/06/2025 | 4,28% | 29,15% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 141,430000 | 12/06/2025 | 8,83% | 29,12% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 484,940486 | 12/06/2025 | 4,18% | 29,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 154,210000 | 11/06/2025 | 9,78% | 29,10% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,740900 | 12/06/2025 | 1,07% | 29,08% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,658703 | 12/06/2025 | -1,19% | 28,96% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,198982 | 12/06/2025 | -23,63% | 28,95% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,625322 | 12/06/2025 | 0,58% | 28,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 448,070000 | 12/06/2025 | -1,38% | 28,92% | ***** |
