| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,106627 | 13/05/2025 | 3,48% | 34,49% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 680,186800 | 12/05/2025 | 3,91% | 34,48% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,704824 | 13/05/2025 | -9,12% | 34,48% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,427556 | 13/05/2025 | 5,87% | 34,47% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 130,321400 | 13/05/2025 | 9,18% | 34,47% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 252,967620 | 13/05/2025 | 3,44% | 34,46% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 138,560000 | 12/05/2025 | 15,69% | 34,46% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 138,700000 | 12/05/2025 | 14,74% | 34,46% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,776818 | 13/05/2025 | -9,12% | 34,46% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,705330 | 13/05/2025 | 12,95% | 34,46% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,759179 | 13/05/2025 | -3,68% | 34,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,343053 | 13/05/2025 | -1,94% | 34,45% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.136,210000 | 12/05/2025 | 8,21% | 34,45% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 201,970000 | 13/05/2025 | -0,69% | 34,45% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,903438 | 13/05/2025 | -3,66% | 34,45% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,110000 | 13/05/2025 | 12,39% | 34,45% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,778798 | 13/05/2025 | -4,48% | 34,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,410000 | 13/05/2025 | 3,46% | 34,44% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 203,520000 | 12/05/2025 | 10,33% | 34,44% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,781497 | 13/05/2025 | 1,84% | 34,44% | *** |
