| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 19,065877 | 22/04/2025 | -17,61% | 22,32% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 32,196500 | 22/04/2025 | -20,95% | 22,32% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 22,107534 | 22/04/2025 | 1,91% | 22,32% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,134206 | 21/04/2025 | 7,53% | 22,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 277,082607 | 22/04/2025 | -9,60% | 22,31% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 159,610000 | 17/04/2025 | 0,36% | 22,30% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 91,734600 | 17/04/2025 | -17,79% | 22,30% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,674451 | 22/04/2025 | -2,29% | 22,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 155,667060 | 22/04/2025 | -6,58% | 22,30% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,125575 | 22/04/2025 | 1,54% | 22,28% | *** |
