| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,960604 | 21/05/2025 | 4,66% | 32,78% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,340000 | 21/05/2025 | -8,88% | 32,77% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.061,381503 | 21/05/2025 | -9,55% | 32,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,638283 | 21/05/2025 | -2,62% | 32,77% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,231931 | 21/05/2025 | 9,54% | 32,77% | ** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 30,582980 | 20/05/2025 | -0,31% | 32,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,380000 | 20/05/2025 | -2,61% | 32,76% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 91,630000 | 21/05/2025 | -8,92% | 32,76% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 402,730000 | 21/05/2025 | 13,89% | 32,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 136,666372 | 21/05/2025 | -5,87% | 32,76% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,973949 | 21/05/2025 | 1,43% | 32,76% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 110,107941 | 21/05/2025 | -5,40% | 32,74% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,507459 | 21/05/2025 | 7,99% | 32,73% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,980000 | 21/05/2025 | -7,11% | 32,73% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,099780 | 21/05/2025 | 11,64% | 32,73% | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 224,850000 | 21/05/2025 | 10,38% | 32,73% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.382,109354 | 21/05/2025 | -9,36% | 32,73% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 411,290000 | 20/05/2025 | -9,92% | 32,72% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 157,990000 | 20/05/2025 | 10,58% | 32,72% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 25,958900 | 21/05/2025 | -3,97% | 32,72% | *** |
