| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,311802 | 05/06/2025 | 3,16% | 28,53% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,277773 | 05/06/2025 | 9,67% | 28,53% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,330000 | 05/06/2025 | -2,81% | 28,53% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,367066 | 05/06/2025 | 5,89% | 28,53% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,091222 | 05/06/2025 | -2,95% | 28,52% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,532400 | 04/06/2025 | 11,07% | 28,51% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,728590 | 05/06/2025 | 10,22% | 28,51% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 278,070000 | 05/06/2025 | 14,73% | 28,51% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.803,880000 | 05/06/2025 | 4,81% | 28,51% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,173000 | 05/06/2025 | 19,43% | 28,50% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,476232 | 05/06/2025 | -8,15% | 28,49% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 48,500200 | 05/06/2025 | 12,19% | 28,49% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,628493 | 04/06/2025 | 0,95% | 28,49% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 155,560000 | 05/06/2025 | -3,42% | 28,49% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 155,878491 | 05/06/2025 | -5,61% | 28,49% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 366,410000 | 05/06/2025 | 17,82% | 28,48% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 270,560000 | 05/06/2025 | -10,72% | 28,48% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 318,360000 | 04/06/2025 | -5,63% | 28,47% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,266655 | 05/06/2025 | -7,78% | 28,47% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,123698 | 05/06/2025 | -1,27% | 28,45% | **** |
