| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 218,386467 | 15/05/2025 | 2,41% | 33,73% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,556013 | 14/05/2025 | -9,45% | 33,73% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 201,198955 | 14/05/2025 | 9,41% | 33,72% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 171,360304 | 15/05/2025 | 6,52% | 33,71% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,508270 | 15/05/2025 | -1,94% | 33,70% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 131,000000 | 15/05/2025 | -3,20% | 33,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 22,900000 | 15/05/2025 | -1,72% | 33,68% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 179,617166 | 15/05/2025 | -7,76% | 33,68% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.046,260000 | 15/05/2025 | -7,01% | 33,67% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,238400 | 14/05/2025 | 0,97% | 33,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,190000 | 15/05/2025 | 8,52% | 33,66% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,130000 | 15/05/2025 | 8,30% | 33,65% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,839070 | 15/05/2025 | 4,36% | 33,65% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,790000 | 15/05/2025 | 5,07% | 33,65% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 39,873581 | 15/05/2025 | -1,80% | 33,64% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,214895 | 15/05/2025 | 18,28% | 33,63% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,890000 | 15/05/2025 | -1,76% | 33,63% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,150000 | 15/05/2025 | -0,56% | 33,63% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,030000 | 15/05/2025 | -0,57% | 33,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,170000 | 15/05/2025 | 3,48% | 33,61% | ***** |
