| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 229,818655 | 02/04/2026 | -2,16% | 34,23% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.358,308026 | 02/04/2026 | 1,88% | 34,22% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,053099 | 02/04/2026 | 3,89% | 34,22% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,485100 | 01/04/2026 | -6,08% | 34,22% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,644100 | 01/04/2026 | -6,05% | 34,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,475054 | 02/04/2026 | -4,50% | 34,22% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,313400 | 02/04/2026 | -6,19% | 34,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 104,216920 | 02/04/2026 | -8,55% | 34,22% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 435,390000 | 02/04/2026 | -2,01% | 34,21% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,168416 | 02/04/2026 | -0,12% | 34,21% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 169,010000 | 02/04/2026 | -0,33% | 34,20% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,560000 | 02/04/2026 | -0,05% | 34,20% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,690000 | 02/04/2026 | 2,54% | 34,20% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,407896 | 02/04/2026 | 8,99% | 34,20% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,355141 | 02/04/2026 | 9,02% | 34,20% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,309349 | 01/04/2026 | 2,92% | 34,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,546900 | 01/04/2026 | 1,51% | 34,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,545700 | 01/04/2026 | 1,50% | 34,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,116569 | 02/04/2026 | 0,61% | 34,19% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,435411 | 01/04/2026 | 0,66% | 34,19% | *** |
