| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 188,829554 | 05/06/2025 | -2,58% | 35,81% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.839,830000 | 05/06/2025 | 0,83% | 35,81% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 603,344130 | 05/06/2025 | -8,29% | 35,81% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,369600 | 05/06/2025 | 4,42% | 35,80% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,800000 | 05/06/2025 | 8,57% | 35,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,967084 | 05/06/2025 | 1,86% | 35,80% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 432,119408 | 05/06/2025 | -7,37% | 35,80% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,467565 | 05/06/2025 | -7,28% | 35,80% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 329,396200 | 05/06/2025 | 10,24% | 35,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 119,070098 | 04/06/2025 | -9,22% | 35,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,160000 | 05/06/2025 | 3,89% | 35,78% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,173159 | 05/06/2025 | -4,97% | 35,78% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,650000 | 05/06/2025 | 24,08% | 35,78% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 109,651740 | 04/06/2025 | 5,44% | 35,78% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 53,740000 | 05/06/2025 | -6,94% | 35,78% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,201815 | 05/06/2025 | 10,11% | 35,77% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 207,635000 | 05/06/2025 | -6,08% | 35,76% | *** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,001138 | 05/06/2025 | 6,09% | 35,76% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,094304 | 05/06/2025 | 6,73% | 35,75% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,857831 | 05/06/2025 | -7,99% | 35,75% | **** |
