| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 108,846831 | 17/04/2025 | -19,83% | 18,56% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 9,066901 | 17/04/2025 | -19,83% | 2,42% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 24,507042 | 17/04/2025 | -19,84% | -7,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.206,595000 | 16/04/2025 | -19,84% | 15,28% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 109,750000 | 16/04/2025 | -19,84% | -5,68% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 7,931338 | 17/04/2025 | -19,85% | -7,03% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.222,123239 | 17/04/2025 | -19,85% | 6,80% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 108,644366 | 17/04/2025 | -19,86% | 18,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 48,961268 | 16/04/2025 | -19,87% | 3,10% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 26,228800 | 16/04/2025 | -19,87% | 13,61% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 21,720000 | 16/04/2025 | -19,87% | 13,48% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 418,309859 | 17/04/2025 | -19,87% | 21,39% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 56,446127 | 17/04/2025 | -19,87% | 1,43% | * |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 177,980000 | 17/04/2025 | -19,87% | 8,45% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 1.766,520000 | 16/04/2025 | -19,87% | 18,78% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 35,869992 | 17/04/2025 | -19,88% | -23,18% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 795,190000 | 17/04/2025 | -19,88% | 11,89% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 107,904930 | 17/04/2025 | -19,88% | 17,53% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 53,610000 | 16/04/2025 | -19,88% | -6,01% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.438,919894 | 17/04/2025 | -19,88% | 6,48% | ** |
