| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,564500 | 05/06/2025 | -4,89% | 35,20% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,200000 | 05/06/2025 | 10,03% | 35,19% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 88,264640 | 05/06/2025 | 13,70% | 35,19% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,702576 | 05/06/2025 | 1,29% | 35,19% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,527290 | 03/06/2025 | -6,61% | 35,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,976626 | 05/06/2025 | -4,46% | 35,19% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 466,240000 | 05/06/2025 | 6,23% | 35,18% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,274796 | 05/06/2025 | -1,24% | 35,18% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 55,570000 | 05/06/2025 | 4,77% | 35,17% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,556058 | 04/06/2025 | 0,78% | 35,16% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 866,894000 | 05/06/2025 | 3,28% | 35,16% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 146,990000 | 05/06/2025 | 17,67% | 35,16% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 224,094000 | 05/06/2025 | -6,14% | 35,15% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 378,220000 | 05/06/2025 | 13,66% | 35,15% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 147,930000 | 05/06/2025 | 15,05% | 35,15% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,932330 | 05/06/2025 | -5,91% | 35,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,880000 | 04/06/2025 | 6,59% | 35,14% | ***** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 82,212900 | 05/06/2025 | 20,51% | 35,14% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.024,578000 | 05/06/2025 | 1,64% | 35,13% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 87,706378 | 05/06/2025 | 13,35% | 35,13% | *** |
