| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,313467 | 22/05/2025 | -10,66% | 38,35% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,211778 | 22/05/2025 | -4,11% | 38,35% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,967700 | 22/05/2025 | 10,64% | 38,34% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 85,471748 | 22/05/2025 | -6,11% | 38,34% | *** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 143,018600 | 21/05/2025 | -8,32% | 38,34% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 207,328676 | 22/05/2025 | -7,11% | 38,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,605093 | 22/05/2025 | -0,25% | 38,33% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,095408 | 22/05/2025 | 8,25% | 38,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 317,895900 | 22/05/2025 | 4,00% | 38,33% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 162,538799 | 22/05/2025 | -1,92% | 38,33% | *** |
