| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 236,767100 | 05/06/2025 | 10,26% | 35,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,217225 | 05/06/2025 | -4,61% | 35,95% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,518953 | 05/06/2025 | -3,43% | 35,95% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,400000 | 05/06/2025 | 2,78% | 35,94% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,738860 | 05/06/2025 | -4,96% | 35,94% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 438,740000 | 04/06/2025 | 0,86% | 35,94% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,414900 | 03/06/2025 | 2,19% | 35,93% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 254,820000 | 05/06/2025 | 19,49% | 35,93% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,140856 | 05/06/2025 | -3,25% | 35,93% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 340,620000 | 05/06/2025 | -7,32% | 35,92% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 41,223100 | 05/06/2025 | -6,91% | 35,92% | *** |
| METAVALOR, FI | RV ESPAÑA | 822,911908 | 05/06/2025 | 24,70% | 35,92% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,946495 | 04/06/2025 | 14,23% | 35,91% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 168,530000 | 05/06/2025 | 12,36% | 35,91% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,206868 | 05/06/2025 | 9,32% | 35,90% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,230000 | 05/06/2025 | 13,65% | 35,90% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,665149 | 05/06/2025 | 2,09% | 35,90% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 192,190000 | 04/06/2025 | 7,22% | 35,89% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,680000 | 05/06/2025 | 4,81% | 35,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,663398 | 05/06/2025 | 14,03% | 35,88% | **** |
