| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 16,620175 | 21/05/2025 | -4,31% | 38,51% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,966138 | 21/05/2025 | -8,11% | 38,51% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,176497 | 22/05/2025 | -6,47% | 38,51% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 182,730000 | 22/05/2025 | 0,15% | 38,51% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 125,893271 | 22/05/2025 | 7,12% | 38,50% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,924700 | 22/05/2025 | -4,17% | 38,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 42,850000 | 22/05/2025 | -11,10% | 38,49% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,740000 | 22/05/2025 | 14,62% | 38,47% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 165,060000 | 22/05/2025 | 1,41% | 38,47% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 189,026714 | 22/05/2025 | 3,82% | 38,46% | ** |
