| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,826000 | 15/05/2025 | -7,72% | 36,61% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 151,690000 | 14/05/2025 | -5,13% | 36,61% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,099776 | 15/05/2025 | 3,02% | 36,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 108,748055 | 15/05/2025 | -2,98% | 36,60% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 367,950855 | 15/05/2025 | 9,25% | 36,60% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 83,196960 | 15/05/2025 | -2,57% | 36,59% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 219,443451 | 15/05/2025 | -4,25% | 36,59% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 217,920000 | 14/05/2025 | -9,60% | 36,58% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,476084 | 15/05/2025 | -9,71% | 36,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,609745 | 15/05/2025 | -0,77% | 36,58% | ND |
