| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,060571 | 22/05/2025 | 8,11% | 33,48% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,711048 | 22/05/2025 | -0,78% | 33,47% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,135733 | 22/05/2025 | -6,06% | 33,47% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 217,990012 | 22/05/2025 | 2,22% | 33,46% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.771,813444 | 21/05/2025 | -6,09% | 33,46% | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,187681 | 22/05/2025 | 1,42% | 33,45% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 188,490000 | 21/05/2025 | 7,02% | 33,45% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 182,230000 | 22/05/2025 | -1,33% | 33,45% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,687190 | 22/05/2025 | 8,79% | 33,45% | ***** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,825891 | 22/05/2025 | -9,68% | 33,45% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | RVI EUROPA | 36,863900 | 22/05/2025 | 5,20% | 33,44% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,920000 | 22/05/2025 | 6,08% | 33,44% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.179,910000 | 22/05/2025 | 13,52% | 33,43% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 187,540000 | 22/05/2025 | -0,43% | 33,42% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 89,094900 | 22/05/2025 | -8,22% | 33,42% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 287,774894 | 22/05/2025 | -5,03% | 33,42% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,540999 | 22/05/2025 | 7,40% | 33,41% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 91,100000 | 22/05/2025 | 9,04% | 33,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,970000 | 22/05/2025 | -3,11% | 33,40% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 51,320500 | 21/05/2025 | -10,17% | 33,40% | **** |
