| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 19,790000 | 13/05/2025 | -0,95% | 34,44% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 186,040000 | 12/05/2025 | 5,63% | 34,44% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,277800 | 13/05/2025 | 13,27% | 34,44% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 189,709000 | 13/05/2025 | 0,28% | 34,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,578114 | 13/05/2025 | -1,90% | 34,43% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 314,860000 | 13/05/2025 | -8,65% | 34,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 146,399000 | 12/05/2025 | 12,24% | 34,42% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 131,710000 | 13/05/2025 | -2,67% | 34,41% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,880000 | 13/05/2025 | 1,30% | 34,41% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,813863 | 13/05/2025 | 2,16% | 34,41% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,390000 | 13/05/2025 | 6,11% | 34,40% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,160136 | 13/05/2025 | 1,30% | 34,40% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 38,109220 | 12/05/2025 | -7,35% | 34,40% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,232100 | 13/05/2025 | 8,33% | 34,39% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 345,716343 | 13/05/2025 | -1,28% | 34,39% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.546,728631 | 13/05/2025 | 3,63% | 34,38% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 491,769294 | 13/05/2025 | -2,42% | 34,38% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 655,167297 | 13/05/2025 | -6,93% | 34,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,894300 | 13/05/2025 | 5,00% | 34,37% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 270,380000 | 13/05/2025 | 9,15% | 34,37% | *** |
