| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.227,240440 | 13/05/2025 | -0,83% | 36,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,384249 | 13/05/2025 | 6,58% | 36,19% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,761699 | 13/05/2025 | -7,61% | 36,19% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 369,240000 | 13/05/2025 | -5,83% | 36,19% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 148,111111 | 12/05/2025 | -7,12% | 36,19% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 163,570000 | 12/05/2025 | 10,04% | 36,19% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,610000 | 13/05/2025 | -5,04% | 36,18% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,120000 | 13/05/2025 | 0,06% | 36,18% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 36,400000 | 13/05/2025 | 12,14% | 36,18% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.168,000000 | 13/05/2025 | 9,89% | 36,18% | ** |
