| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,314468 | 21/05/2025 | 2,94% | 32,99% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,005653 | 21/05/2025 | 3,67% | 32,99% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,276566 | 21/05/2025 | -13,13% | 32,99% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 204,508172 | 21/05/2025 | 2,42% | 32,98% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,380000 | 21/05/2025 | 5,72% | 32,98% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 330,280000 | 20/05/2025 | 10,62% | 32,98% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,378593 | 20/05/2025 | 8,47% | 32,98% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,704531 | 21/05/2025 | -7,28% | 32,98% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 135,859799 | 20/05/2025 | 1,97% | 32,98% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,485558 | 21/05/2025 | -5,33% | 32,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,051000 | 20/05/2025 | 6,60% | 32,97% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,280000 | 21/05/2025 | 12,67% | 32,97% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,360000 | 21/05/2025 | 8,87% | 32,96% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,540000 | 21/05/2025 | 7,51% | 32,96% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,823348 | 21/05/2025 | 10,28% | 32,96% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,603569 | 21/05/2025 | -2,39% | 32,95% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,423574 | 21/05/2025 | -5,43% | 32,95% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,600124 | 21/05/2025 | -1,58% | 32,94% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,626623 | 21/05/2025 | -4,55% | 32,94% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,774568 | 21/05/2025 | 2,35% | 32,93% | ** |
