| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,200100 | 12/05/2025 | 9,03% | 34,58% | ** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,235200 | 13/05/2025 | 7,59% | 34,58% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,491435 | 13/05/2025 | -2,35% | 34,58% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,275759 | 13/05/2025 | -3,07% | 34,57% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 286,200678 | 13/05/2025 | -2,11% | 34,56% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 200,692945 | 13/05/2025 | -5,59% | 34,55% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 720,347372 | 13/05/2025 | -6,80% | 34,55% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,623110 | 13/05/2025 | -2,03% | 34,54% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 425,490000 | 12/05/2025 | 10,21% | 34,54% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 110,268900 | 13/05/2025 | 3,14% | 34,54% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 20,991102 | 12/05/2025 | -7,74% | 34,53% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,215715 | 12/05/2025 | 6,01% | 34,53% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 289,174700 | 12/05/2025 | -1,22% | 34,52% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 102,120860 | 13/05/2025 | -2,98% | 34,52% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 199,620000 | 13/05/2025 | -2,26% | 34,51% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,890000 | 13/05/2025 | 4,49% | 34,51% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,411000 | 13/05/2025 | 9,21% | 34,51% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,520624 | 13/05/2025 | 8,66% | 34,51% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 162,800000 | 12/05/2025 | 9,78% | 34,50% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 301,730000 | 13/05/2025 | -2,43% | 34,50% | ** |
