| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,322400 | 17/06/2025 | 7,64% | 34,81% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 75,742393 | 17/06/2025 | -2,26% | 34,81% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 363,995505 | 17/06/2025 | -4,70% | 34,81% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 157,338952 | 17/06/2025 | -1,97% | 34,81% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 275,108835 | 17/06/2025 | -10,19% | 34,81% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 183,212843 | 17/06/2025 | 2,23% | 34,81% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,019786 | 16/06/2025 | -8,98% | 34,80% | ** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.692,520000 | 17/06/2025 | 9,78% | 34,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,870634 | 17/06/2025 | 10,46% | 34,79% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 107,240000 | 17/06/2025 | -0,08% | 34,79% | ** |
