| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 126,810000 | 17/06/2025 | 7,96% | 34,90% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,290000 | 17/06/2025 | -0,27% | 34,89% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,860000 | 16/06/2025 | -13,33% | 34,88% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 57,102000 | 17/06/2025 | 11,84% | 34,87% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 100,932054 | 17/06/2025 | 13,22% | 34,87% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,037800 | 16/06/2025 | -1,35% | 34,86% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,720000 | 17/06/2025 | 4,28% | 34,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 198,678072 | 16/06/2025 | 3,64% | 34,86% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,551500 | 17/06/2025 | 8,43% | 34,86% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 512,187683 | 17/06/2025 | 7,80% | 34,85% | ** |
