| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,770000 | 05/06/2025 | -1,22% | 28,58% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 109,706353 | 05/06/2025 | 0,65% | 28,58% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,670000 | 05/06/2025 | 3,34% | 28,57% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,856992 | 04/06/2025 | -3,12% | 28,57% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 90,513001 | 04/06/2025 | 11,60% | 28,57% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.587,324698 | 30/05/2025 | 0,99% | 28,57% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,259770 | 05/06/2025 | -5,85% | 28,57% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 313,632846 | 05/06/2025 | -2,76% | 28,57% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 96,360000 | 05/06/2025 | 5,91% | 28,57% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,138142 | 05/06/2025 | -3,76% | 28,56% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 66,120000 | 05/06/2025 | 13,97% | 28,56% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 72,546616 | 05/06/2025 | -1,47% | 28,56% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,944848 | 05/06/2025 | -2,35% | 28,56% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 138,590000 | 05/06/2025 | -8,04% | 28,56% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 25,633984 | 05/06/2025 | -6,46% | 28,56% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 167,870000 | 05/06/2025 | 4,68% | 28,55% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.060,280000 | 04/06/2025 | 0,78% | 28,55% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 163,540000 | 05/06/2025 | -0,40% | 28,55% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,948000 | 05/06/2025 | 9,59% | 28,54% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 160,265923 | 05/06/2025 | 12,60% | 28,54% | **** |
