| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.316,900000 | 13/05/2025 | 5,01% | 36,22% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 145,250000 | 13/05/2025 | 12,00% | 36,22% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.297,003240 | 13/05/2025 | 8,01% | 36,21% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,596400 | 13/05/2025 | -4,56% | 36,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 287,073638 | 13/05/2025 | 4,71% | 36,21% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 220,685565 | 13/05/2025 | -2,46% | 36,21% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,571515 | 11/05/2025 | 0,60% | 36,20% | ***** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 218,940000 | 13/05/2025 | 8,90% | 36,20% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,330094 | 13/05/2025 | 6,72% | 36,20% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,892369 | 13/05/2025 | -11,54% | 36,20% | **** |
