| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,744628 | 19/05/2025 | -5,09% | 40,95% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,846031 | 19/05/2025 | -4,60% | 40,95% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,595099 | 19/05/2025 | 11,84% | 40,94% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 51,191500 | 19/05/2025 | 3,70% | 40,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,240000 | 19/05/2025 | 7,71% | 40,93% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.433,300000 | 19/05/2025 | 10,22% | 40,92% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,419197 | 19/05/2025 | -6,94% | 40,92% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,896284 | 16/05/2025 | -6,30% | 40,91% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 224,499000 | 16/05/2025 | 11,34% | 40,90% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,273841 | 19/05/2025 | -5,22% | 40,90% | **** |
