| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,840500 | 09/05/2025 | -6,12% | 37,19% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,953431 | 09/05/2025 | -7,19% | 37,19% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,641635 | 12/05/2025 | 3,37% | 37,18% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,470000 | 12/05/2025 | -2,98% | 37,17% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,399800 | 12/05/2025 | 9,06% | 37,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,290000 | 12/05/2025 | -4,98% | 37,16% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,911407 | 12/05/2025 | -2,30% | 37,16% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.527,200170 | 12/05/2025 | 2,06% | 37,15% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 201,520000 | 08/05/2025 | 3,38% | 37,15% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,801189 | 12/05/2025 | -5,93% | 37,14% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,930000 | 12/05/2025 | 10,64% | 37,14% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 179,144877 | 12/05/2025 | -8,00% | 37,14% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,099226 | 12/05/2025 | -3,99% | 37,13% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,415091 | 12/05/2025 | -1,87% | 37,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,887448 | 12/05/2025 | -5,38% | 37,13% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,268300 | 12/05/2025 | -8,35% | 37,13% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 174,662345 | 12/05/2025 | -2,88% | 37,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,239690 | 12/05/2025 | 4,16% | 37,12% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,400000 | 12/05/2025 | 4,08% | 37,12% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 163,528658 | 12/05/2025 | -1,33% | 37,12% | *** |
