| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 189,660766 | 06/06/2025 | 10,17% | 36,54% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 273,413052 | 05/06/2025 | -3,18% | 36,54% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,364210 | 06/06/2025 | -7,21% | 36,54% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 307,370000 | 06/06/2025 | -8,36% | 36,53% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 73,459500 | 05/06/2025 | 4,57% | 36,53% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 219,645693 | 06/06/2025 | -4,16% | 36,53% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 197,712733 | 06/06/2025 | -5,16% | 36,52% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 113,130000 | 06/06/2025 | 8,99% | 36,52% | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 203,808106 | 05/06/2025 | -0,94% | 36,52% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,500100 | 04/06/2025 | 2,64% | 36,52% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,420000 | 06/06/2025 | 3,97% | 36,52% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 174,394619 | 06/06/2025 | 11,78% | 36,52% | **** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,532100 | 06/06/2025 | 11,93% | 36,51% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 401,210000 | 06/06/2025 | -8,40% | 36,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,754973 | 06/06/2025 | -9,00% | 36,50% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 56,025000 | 06/06/2025 | -6,97% | 36,50% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 270,537201 | 06/06/2025 | 5,28% | 36,50% | *** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,477600 | 06/06/2025 | 6,36% | 36,50% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,885300 | 06/06/2025 | 1,62% | 36,50% | ***** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 400,360000 | 06/06/2025 | -8,41% | 36,49% | **** |
