| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,738329 | 17/06/2025 | -1,52% | 34,85% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 148,160000 | 16/06/2025 | 10,72% | 34,84% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,044779 | 17/06/2025 | -7,87% | 34,84% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,693000 | 17/06/2025 | 15,24% | 34,83% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 878,020000 | 17/06/2025 | -10,04% | 34,83% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,300830 | 17/06/2025 | -1,08% | 34,83% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 204,730000 | 17/06/2025 | -1,69% | 34,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 345,116528 | 17/06/2025 | -7,73% | 34,83% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.157,420000 | 16/06/2025 | 10,03% | 34,83% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 26,760000 | 17/06/2025 | -1,83% | 34,81% | *** |
