| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 544,000000 | 03/07/2025 | -4,32% | 41,20% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 468,790000 | 03/07/2025 | 6,38% | 41,20% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,355980 | 02/07/2025 | 12,48% | 41,20% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,011100 | 03/07/2025 | 3,35% | 41,20% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,933828 | 03/07/2025 | 4,74% | 41,19% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 153,492712 | 02/07/2025 | 0,94% | 41,17% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 253,960000 | 03/07/2025 | 2,58% | 41,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,672268 | 03/07/2025 | -0,75% | 41,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,610000 | 03/07/2025 | 5,80% | 41,16% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,740452 | 03/07/2025 | 1,62% | 41,16% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 413,730000 | 03/07/2025 | 8,07% | 41,16% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,724834 | 03/07/2025 | -9,28% | 41,15% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 104,746916 | 02/07/2025 | -6,06% | 41,15% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,210000 | 03/07/2025 | 7,97% | 41,13% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,907008 | 02/07/2025 | 11,06% | 41,13% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 166,762859 | 03/07/2025 | -8,00% | 41,12% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,930063 | 03/07/2025 | -7,40% | 41,12% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 339,580716 | 03/07/2025 | -7,40% | 41,12% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 319,189442 | 03/07/2025 | -7,40% | 41,12% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.524,524413 | 03/07/2025 | 1,95% | 41,11% | ** |
