| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,946736 | 21/05/2025 | -3,49% | 32,82% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,370000 | 22/05/2025 | 8,15% | 32,82% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 64,872200 | 21/05/2025 | -1,93% | 32,81% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,787469 | 22/05/2025 | 6,74% | 32,81% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 248,546122 | 22/05/2025 | -2,27% | 32,80% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,542400 | 22/05/2025 | -5,81% | 32,80% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,553718 | 22/05/2025 | -27,87% | 32,80% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,104426 | 22/05/2025 | 7,10% | 32,79% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,076000 | 22/05/2025 | -2,39% | 32,78% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,011600 | 22/05/2025 | -8,28% | 32,78% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,270000 | 22/05/2025 | -2,26% | 32,77% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 161,130000 | 22/05/2025 | -1,87% | 32,77% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,338668 | 22/05/2025 | -5,93% | 32,76% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 88,290000 | 22/05/2025 | 5,17% | 32,75% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,900000 | 22/05/2025 | 11,19% | 32,75% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 113,500000 | 22/05/2025 | 9,50% | 32,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,882063 | 22/05/2025 | 3,90% | 32,73% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 133,610000 | 22/05/2025 | 8,28% | 32,73% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 198,280000 | 22/05/2025 | -2,51% | 32,71% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 219,559643 | 22/05/2025 | -8,72% | 32,71% | ** |
