| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,470000 | 23/06/2025 | -6,94% | 40,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,426262 | 20/06/2025 | -10,85% | 40,92% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,651803 | 23/06/2025 | -1,45% | 40,92% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 226,455718 | 23/06/2025 | 9,17% | 40,92% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 141,081161 | 18/06/2025 | -8,77% | 40,91% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 225,278940 | 23/06/2025 | -1,89% | 40,90% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 159,140252 | 20/06/2025 | -5,38% | 40,89% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.096,320000 | 19/06/2025 | 6,83% | 40,88% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 126,430000 | 20/06/2025 | 6,86% | 40,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 36,610879 | 23/06/2025 | -7,14% | 40,87% | *** |
