| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,305000 | 26/05/2025 | 7,47% | 36,73% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,096636 | 23/05/2025 | 0,33% | 36,73% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 246,520000 | 23/05/2025 | -9,99% | 36,73% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,006637 | 23/05/2025 | -5,57% | 36,72% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 249,008787 | 26/05/2025 | -16,59% | 36,72% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 63,251040 | 23/05/2025 | -7,80% | 36,71% | **** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 425,720000 | 26/05/2025 | -11,98% | 36,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,718742 | 26/05/2025 | -3,31% | 36,71% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 10,948950 | 26/05/2025 | -5,47% | 36,71% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 8,922063 | 26/05/2025 | -5,47% | 36,71% | ***** |
