| AMUNDI S&P 500 ESG RE DIS | RVI USA | 395,910000 | 04/06/2025 | -9,61% | 35,11% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 941,810000 | 04/06/2025 | -8,78% | 35,11% | ***** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 395,070000 | 04/06/2025 | -9,62% | 35,10% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 378,100000 | 04/06/2025 | 13,63% | 35,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,210000 | 04/06/2025 | 13,39% | 35,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,517920 | 04/06/2025 | -4,00% | 35,10% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,840000 | 04/06/2025 | 13,46% | 35,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,740000 | 04/06/2025 | 8,87% | 35,09% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,540000 | 03/06/2025 | 0,70% | 35,09% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,719426 | 02/06/2025 | 13,55% | 35,09% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,830000 | 04/06/2025 | -9,91% | 35,09% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 146,710000 | 03/06/2025 | 7,85% | 35,09% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 147,870000 | 04/06/2025 | 15,00% | 35,09% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,564304 | 04/06/2025 | 5,38% | 35,08% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,950000 | 04/06/2025 | -5,91% | 35,08% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 169,860000 | 03/06/2025 | 14,38% | 35,08% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,928700 | 04/06/2025 | -3,91% | 35,08% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 207,883334 | 04/06/2025 | -2,96% | 35,08% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 372,586285 | 04/06/2025 | -2,96% | 35,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,691145 | 04/06/2025 | -1,75% | 35,07% | *** |
