| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,719604 | 22/05/2025 | 0,25% | 33,87% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,681758 | 22/05/2025 | -7,21% | 33,86% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.594,280000 | 22/05/2025 | 12,88% | 33,86% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 137,880000 | 22/05/2025 | 2,21% | 33,86% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 246,803431 | 22/05/2025 | 5,85% | 33,86% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,970000 | 22/05/2025 | 6,82% | 33,86% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,790000 | 22/05/2025 | 6,94% | 33,85% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 215,260000 | 22/05/2025 | -4,07% | 33,85% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 1,983553 | 22/05/2025 | -9,38% | 33,85% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,215492 | 22/05/2025 | -2,47% | 33,84% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,110000 | 22/05/2025 | -2,83% | 33,84% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 637,510000 | 22/05/2025 | 5,78% | 33,83% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,610000 | 22/05/2025 | -9,06% | 33,83% | ND |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.312,140083 | 22/05/2025 | 3,36% | 33,82% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,709018 | 22/05/2025 | 2,37% | 33,82% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,312035 | 21/05/2025 | 2,83% | 33,82% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,250000 | 22/05/2025 | 4,69% | 33,82% | * |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,809897 | 22/05/2025 | -1,24% | 33,81% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,034300 | 21/05/2025 | -5,54% | 33,81% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 204,100000 | 22/05/2025 | 11,02% | 33,80% | ** |
