| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 220,160000 | 24/04/2025 | 4,41% | 29,54% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,290000 | 24/04/2025 | 2,92% | 29,53% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 104,362681 | 23/04/2025 | -20,63% | 29,53% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 180,961279 | 23/04/2025 | -11,12% | 29,51% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 16,077707 | 24/04/2025 | -16,57% | 29,50% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 70,200422 | 24/04/2025 | -12,65% | 29,47% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,685654 | 24/04/2025 | 33,29% | 29,47% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 519,130000 | 23/04/2025 | 4,43% | 29,47% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,140000 | 24/04/2025 | 0,44% | 29,43% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 155,730000 | 24/04/2025 | 5,51% | 29,42% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,576653 | 24/04/2025 | -8,47% | 29,41% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,057665 | 24/04/2025 | -15,38% | 29,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 173,789474 | 24/04/2025 | 5,80% | 29,41% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 10,372714 | 24/04/2025 | -20,06% | 29,41% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 49,279800 | 24/04/2025 | 11,47% | 29,41% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 17,532782 | 23/04/2025 | -7,30% | 29,40% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 415,310903 | 24/04/2025 | -11,93% | 29,40% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 216,503407 | 24/04/2025 | -10,97% | 29,39% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,650000 | 24/04/2025 | -8,47% | 29,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,253438 | 23/04/2025 | -0,93% | 29,38% | ***** |
