| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 15,642107 | 22/04/2025 | -12,13% | 23,15% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 30,970852 | 17/04/2025 | -3,46% | 23,15% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 124,808500 | 22/04/2025 | -0,23% | 23,14% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 139,830000 | 22/04/2025 | -0,76% | 23,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 15,970000 | 22/04/2025 | -5,00% | 23,13% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,833043 | 22/04/2025 | -14,82% | 23,12% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 394,970000 | 22/04/2025 | 0,68% | 23,11% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 21,316593 | 22/04/2025 | -10,84% | 23,10% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 32,085047 | 22/04/2025 | 1,36% | 23,10% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 98,954339 | 22/04/2025 | -20,82% | 23,09% | **** |
