| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,105498 | 15/05/2025 | 5,33% | 36,39% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 106,992500 | 14/05/2025 | -3,09% | 36,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 105,940000 | 15/05/2025 | 3,48% | 36,38% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,322217 | 15/05/2025 | -1,70% | 36,37% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,035315 | 15/05/2025 | 5,06% | 36,36% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 52,580000 | 15/05/2025 | -11,08% | 36,36% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 148,281806 | 14/05/2025 | -7,01% | 36,35% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,327224 | 15/05/2025 | -3,89% | 36,34% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,690000 | 15/05/2025 | 0,14% | 36,34% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.448,332588 | 15/05/2025 | -3,44% | 36,34% | **** |
