| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,997900 | 21/05/2025 | 2,40% | 33,19% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 155,300000 | 21/05/2025 | 2,64% | 33,18% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,580000 | 22/05/2025 | -9,15% | 33,18% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,440000 | 21/05/2025 | 1,40% | 33,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 122,340000 | 22/05/2025 | 2,93% | 33,17% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 203,380000 | 22/05/2025 | 3,12% | 33,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,554779 | 22/05/2025 | -5,79% | 33,17% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 18,080900 | 21/05/2025 | -2,07% | 33,17% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 246,190000 | 22/05/2025 | 9,83% | 33,16% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 340,355558 | 22/05/2025 | -8,56% | 33,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 118,390000 | 22/05/2025 | -3,37% | 33,14% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,419133 | 21/05/2025 | -10,42% | 33,13% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 148,383588 | 22/05/2025 | -1,41% | 33,13% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 427,443812 | 22/05/2025 | -6,25% | 33,13% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 24,400000 | 22/05/2025 | 8,11% | 33,12% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,215440 | 21/05/2025 | -5,50% | 33,12% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 771,930000 | 22/05/2025 | 13,48% | 33,12% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,216021 | 22/05/2025 | 10,13% | 33,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,469626 | 22/05/2025 | -3,11% | 33,11% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.538,103459 | 22/05/2025 | 3,28% | 33,11% | * |
