| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 23,579225 | 17/04/2025 | -13,94% | 12,48% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 35,405282 | 16/04/2025 | -13,94% | 5,64% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 15,752817 | 16/04/2025 | -13,94% | 13,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 212,053671 | 17/04/2025 | -13,94% | 4,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 807,297535 | 17/04/2025 | -13,94% | -9,84% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 97,487060 | 17/04/2025 | -13,94% | 18,01% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 193,934859 | 17/04/2025 | -13,95% | -7,91% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 175,205194 | 16/04/2025 | -13,95% | 24,56% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 66,890000 | 16/04/2025 | -13,95% | -14,88% | * |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 11,230000 | 21/04/2025 | -13,95% | -7,34% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,001937 | 21/04/2025 | -13,95% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 13,741197 | 21/04/2025 | -13,95% | 1,91% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 40,334419 | 16/04/2025 | -13,95% | 13,03% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 35,273768 | 16/04/2025 | -13,95% | 9,05% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 486,300000 | 17/04/2025 | -13,95% | -0,71% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 184,463715 | 17/04/2025 | -13,95% | -11,69% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 315,374400 | 17/04/2025 | -13,95% | 13,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 315,990757 | 17/04/2025 | -13,95% | 13,72% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 111,405300 | 17/04/2025 | -13,95% | 9,09% | *** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 96,655147 | 21/04/2025 | -13,95% | · | ND |
