| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,030000 | 23/07/2025 | -2,71% | 33,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 189,214481 | 23/07/2025 | -0,20% | 33,39% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,070000 | 23/07/2025 | 6,58% | 33,38% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,425038 | 23/07/2025 | 1,87% | 33,38% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 32,653931 | 23/07/2025 | -4,10% | 33,38% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,003411 | 23/07/2025 | 2,09% | 33,37% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,254477 | 23/07/2025 | -17,30% | 33,37% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 38,211200 | 23/07/2025 | -5,15% | 33,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,482484 | 23/07/2025 | 5,26% | 33,37% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,159426 | 22/07/2025 | -0,18% | 33,36% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,940000 | 23/07/2025 | 3,03% | 33,36% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 251,085321 | 23/07/2025 | 6,28% | 33,36% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,213733 | 23/07/2025 | 9,98% | 33,36% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 134,490022 | 23/07/2025 | -0,42% | 33,36% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 210,758400 | 23/07/2025 | 4,59% | 33,36% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,231451 | 23/07/2025 | -2,44% | 33,35% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 37,496503 | 23/07/2025 | -10,04% | 33,35% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,845983 | 23/07/2025 | -22,86% | 33,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 28,899625 | 23/07/2025 | -1,94% | 33,34% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 370,090000 | 22/07/2025 | 8,91% | 33,34% | ** |
