| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 198,070000 | 22/05/2025 | 2,45% | 33,80% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,490000 | 22/05/2025 | 12,73% | 33,80% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,858343 | 22/05/2025 | -6,86% | 33,79% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 704,930493 | 21/05/2025 | -4,70% | 33,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,235635 | 22/05/2025 | -5,81% | 33,78% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 155,303200 | 22/05/2025 | 12,58% | 33,76% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 170,370000 | 22/05/2025 | 1,00% | 33,76% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,024307 | 21/05/2025 | -3,61% | 33,76% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 160,571226 | 22/05/2025 | -9,04% | 33,76% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 90,468300 | 22/05/2025 | -5,27% | 33,76% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,385664 | 21/05/2025 | 7,79% | 33,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,640817 | 22/05/2025 | -6,78% | 33,75% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,715981 | 21/05/2025 | 1,03% | 33,75% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 33,813158 | 22/05/2025 | -7,39% | 33,75% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.427,740000 | 22/05/2025 | 13,61% | 33,75% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,960000 | 22/05/2025 | 10,81% | 33,74% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,822442 | 22/05/2025 | 2,87% | 33,74% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 108,360897 | 21/05/2025 | -0,28% | 33,74% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,144300 | 21/05/2025 | -1,38% | 33,73% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,417367 | 22/05/2025 | 2,57% | 33,72% | ***** |
