| PIMCO STOCKSPLUS E USD CAP | RVI USA | 56,200504 | 13/05/2025 | -6,80% | 34,74% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,076491 | 13/05/2025 | -3,06% | 34,74% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 32,238877 | 13/05/2025 | 4,30% | 34,73% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 252,696200 | 13/05/2025 | -3,42% | 34,73% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 329,223182 | 13/05/2025 | -2,76% | 34,73% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,740000 | 12/05/2025 | 9,90% | 34,73% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,967963 | 13/05/2025 | -1,46% | 34,72% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,509636 | 13/05/2025 | 4,93% | 34,72% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,726004 | 12/05/2025 | 0,78% | 34,72% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 489,590000 | 13/05/2025 | 6,61% | 34,72% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 139,960000 | 13/05/2025 | 9,07% | 34,71% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,601500 | 13/05/2025 | 5,00% | 34,71% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 233,981281 | 13/05/2025 | -7,98% | 34,71% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,315951 | 12/05/2025 | 5,93% | 34,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 262,616000 | 12/05/2025 | 10,03% | 34,70% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 233,792297 | 13/05/2025 | -7,97% | 34,70% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 20,626350 | 13/05/2025 | -3,74% | 34,69% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 194,500000 | 12/05/2025 | 9,58% | 34,69% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,840900 | 13/05/2025 | 8,30% | 34,68% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 10,746100 | 12/05/2025 | -1,61% | 34,68% | ** |
