| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 154,348400 | 05/06/2025 | 0,18% | 35,75% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,301800 | 05/06/2025 | 12,41% | 35,74% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,228700 | 05/06/2025 | -3,43% | 35,74% | **** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 29,946599 | 05/06/2025 | -6,03% | 35,74% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,862996 | 05/06/2025 | -12,06% | 35,73% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,520204 | 04/06/2025 | 6,32% | 35,73% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 947,203011 | 05/06/2025 | -8,14% | 35,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 228,100000 | 04/06/2025 | -1,52% | 35,72% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 142,225931 | 04/06/2025 | -4,67% | 35,72% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 39,946700 | 05/06/2025 | 0,46% | 35,72% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,880000 | 05/06/2025 | -10,26% | 35,71% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,300000 | 05/06/2025 | -4,54% | 35,70% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 147,370000 | 04/06/2025 | 8,34% | 35,70% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,992756 | 04/06/2025 | -6,87% | 35,69% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 264,291342 | 05/06/2025 | -11,78% | 35,68% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 169,040000 | 05/06/2025 | -7,20% | 35,68% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 66,764105 | 05/06/2025 | 18,37% | 35,68% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 362,369403 | 05/06/2025 | -5,08% | 35,68% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,642000 | 05/06/2025 | 0,76% | 35,68% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,853979 | 05/06/2025 | -7,97% | 35,67% | *** |
