| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,227095 | 05/06/2025 | 8,09% | 28,29% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,270000 | 06/06/2025 | 11,21% | 28,29% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,171800 | 05/06/2025 | -4,78% | 28,29% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 195,380000 | 06/06/2025 | -1,74% | 28,29% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,771449 | 06/06/2025 | -1,80% | 28,28% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 328,447662 | 06/06/2025 | 3,93% | 28,28% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 205,201620 | 06/06/2025 | -3,93% | 28,27% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 175,053406 | 06/06/2025 | 11,24% | 28,26% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 287,512050 | 06/06/2025 | -7,79% | 28,26% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,395868 | 05/06/2025 | -4,96% | 28,25% | **** |
