| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 79,687364 | 20/06/2025 | -4,25% | 29,90% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,330000 | 20/06/2025 | 11,69% | 29,90% | ***** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 115,000000 | 20/06/2025 | 6,12% | 29,90% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,290000 | 20/06/2025 | 8,13% | 29,90% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,229300 | 19/06/2025 | -3,79% | 29,90% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,877551 | 20/06/2025 | -6,32% | 29,90% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 179,827458 | 19/06/2025 | 10,66% | 29,90% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.970,120000 | 23/06/2025 | -2,53% | 29,89% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,295821 | 20/06/2025 | 3,89% | 29,89% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.920,830000 | 20/06/2025 | -12,05% | 29,89% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 45,733800 | 20/06/2025 | -3,22% | 29,89% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,160000 | 20/06/2025 | -9,14% | 29,89% | ** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 251,390000 | 23/06/2025 | -7,80% | 29,89% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,680000 | 20/06/2025 | 5,41% | 29,88% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,136245 | 23/06/2025 | -12,99% | 29,88% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 128,888758 | 23/06/2025 | -2,09% | 29,88% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,554907 | 23/06/2025 | 10,77% | 29,87% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 176,210000 | 20/06/2025 | -6,12% | 29,87% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 18,802830 | 23/06/2025 | -3,91% | 29,87% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,620000 | 23/06/2025 | -7,35% | 29,86% | **** |
