| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 208,890000 | 05/06/2025 | 16,08% | 35,13% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 82,536462 | 05/06/2025 | -3,35% | 35,13% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,384700 | 04/06/2025 | 5,53% | 35,12% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,446800 | 04/06/2025 | 5,53% | 35,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 135,087105 | 05/06/2025 | -10,21% | 35,12% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 166,150000 | 05/06/2025 | 13,65% | 35,11% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.450,765998 | 05/06/2025 | 8,97% | 35,10% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,210000 | 05/06/2025 | 13,39% | 35,10% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 303,240000 | 05/06/2025 | -4,91% | 35,10% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,091200 | 05/06/2025 | 10,01% | 35,09% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,862098 | 05/06/2025 | 14,08% | 35,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 111,970323 | 05/06/2025 | 4,53% | 35,09% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 210,912720 | 05/06/2025 | -5,51% | 35,09% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,564304 | 04/06/2025 | 5,38% | 35,08% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,089731 | 05/06/2025 | 1,32% | 35,08% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 198,300000 | 04/06/2025 | 11,72% | 35,07% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 44,191543 | 05/06/2025 | -9,66% | 35,05% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,890000 | 05/06/2025 | -4,61% | 35,04% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 63,950000 | 05/06/2025 | -7,04% | 35,03% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 184,437976 | 05/06/2025 | -11,41% | 35,03% | **** |
