| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 360,003429 | 07/10/2025 | 8,39% | 42,38% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,970000 | 07/10/2025 | 11,94% | 42,37% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,120000 | 07/10/2025 | 11,20% | 42,37% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 188,810000 | 07/10/2025 | 14,28% | 42,37% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,403394 | 07/10/2025 | -6,73% | 42,37% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,800000 | 07/10/2025 | 12,46% | 42,36% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,520000 | 06/10/2025 | 0,40% | 42,36% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,260000 | 07/10/2025 | -2,10% | 42,36% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 140,147000 | 07/10/2025 | 12,50% | 42,35% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 278,942943 | 07/10/2025 | -1,22% | 42,35% | * |
