| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 161,660000 | 16/04/2025 | -4,21% | 22,39% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 45,440141 | 18/04/2025 | -7,38% | 22,39% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 71,967585 | 22/04/2025 | 1,12% | 22,38% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,586528 | 22/04/2025 | -8,18% | 22,36% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 15,814400 | 22/04/2025 | 1,25% | 22,36% | **** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 14,947000 | 22/04/2025 | 1,20% | 22,35% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 138,810000 | 22/04/2025 | 2,87% | 22,34% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.708,440000 | 22/04/2025 | 0,75% | 22,34% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | GESTIÓN ALTERNATIVA | 70,185508 | 16/04/2025 | -13,28% | 22,33% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 540,379923 | 22/04/2025 | -23,51% | 22,33% | **** |
