| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 213,310000 | 15/05/2025 | 8,52% | 34,14% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 205,820000 | 14/05/2025 | 6,08% | 34,14% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,842646 | 15/05/2025 | -9,99% | 34,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 157,130085 | 15/05/2025 | 5,37% | 34,13% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,130800 | 15/05/2025 | 4,61% | 34,12% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,490000 | 15/05/2025 | -1,65% | 34,11% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,270004 | 15/05/2025 | 12,74% | 34,11% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 118,807063 | 14/05/2025 | -9,42% | 34,11% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,380000 | 14/05/2025 | 9,31% | 34,10% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,896290 | 15/05/2025 | -10,01% | 34,09% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,700000 | 15/05/2025 | 4,90% | 34,08% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,121234 | 15/05/2025 | -6,43% | 34,07% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,160483 | 15/05/2025 | 7,83% | 34,07% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 413,097899 | 15/05/2025 | 7,19% | 34,07% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 189,820902 | 15/05/2025 | 4,26% | 34,07% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 252,954850 | 15/05/2025 | -6,69% | 34,06% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,963913 | 15/05/2025 | 2,13% | 34,05% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.104,380000 | 14/05/2025 | 8,08% | 34,04% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,403400 | 14/05/2025 | -3,71% | 34,04% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 147,796066 | 15/05/2025 | -0,47% | 34,04% | ** |
