| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,266743 | 05/06/2025 | -5,30% | 34,77% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,502495 | 05/06/2025 | -8,45% | 34,77% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 330,460000 | 05/06/2025 | 8,08% | 34,77% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,713430 | 05/06/2025 | 5,83% | 34,77% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 171,490000 | 05/06/2025 | 10,73% | 34,77% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,191894 | 05/06/2025 | -15,27% | 34,77% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,266062 | 04/06/2025 | -1,19% | 34,76% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 278,970485 | 04/06/2025 | -0,73% | 34,76% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,500000 | 05/06/2025 | 14,30% | 34,76% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,870400 | 05/06/2025 | 13,73% | 34,76% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,997610 | 03/06/2025 | -2,36% | 34,75% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,301760 | 05/06/2025 | 6,45% | 34,74% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 361,738510 | 05/06/2025 | -1,50% | 34,74% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,213429 | 05/06/2025 | -6,30% | 34,74% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 24,035456 | 05/06/2025 | -12,51% | 34,73% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,294494 | 05/06/2025 | -5,99% | 34,73% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 295,479700 | 04/06/2025 | 0,94% | 34,73% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,509200 | 04/06/2025 | 11,63% | 34,72% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,732300 | 04/06/2025 | 4,94% | 34,72% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,460000 | 05/06/2025 | -1,45% | 34,72% | **** |
