| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 16,991776 | 22/05/2025 | -3,55% | 33,11% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,732843 | 22/05/2025 | -3,50% | 33,10% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,342233 | 22/05/2025 | 9,55% | 33,10% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,716721 | 21/05/2025 | -12,33% | 33,09% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,882400 | 22/05/2025 | 11,02% | 33,09% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 97,692104 | 22/05/2025 | -4,63% | 33,09% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 139,220000 | 22/05/2025 | 9,36% | 33,08% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 271,800000 | 22/05/2025 | -3,60% | 33,08% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 206,437351 | 22/05/2025 | -9,10% | 33,08% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 74,184021 | 02/05/2025 | -8,34% | 33,07% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,326385 | 21/05/2025 | -5,54% | 33,07% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 211,580000 | 22/05/2025 | -0,18% | 33,05% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,610000 | 22/05/2025 | 0,29% | 33,05% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,432828 | 21/05/2025 | 14,10% | 33,05% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 121,973649 | 22/05/2025 | 2,98% | 33,03% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,380298 | 21/05/2025 | -10,43% | 33,03% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,941639 | 22/05/2025 | -5,89% | 33,02% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 172,900000 | 22/05/2025 | 12,54% | 33,01% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 264,028650 | 22/05/2025 | 2,74% | 33,01% | *** |
