| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,110124 | 19/06/2025 | 7,26% | 26,36% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,114108 | 17/06/2025 | -3,25% | 26,36% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 234,219202 | 19/06/2025 | -2,19% | 26,36% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 137,986000 | 19/06/2025 | 3,72% | 26,36% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 769,592076 | 19/06/2025 | 6,23% | 26,35% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 137,770000 | 19/06/2025 | -3,45% | 26,35% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 21,906500 | 18/06/2025 | -2,53% | 26,35% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,336500 | 19/06/2025 | 0,79% | 26,35% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,245300 | 18/06/2025 | -0,06% | 26,35% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,105922 | 18/06/2025 | 7,42% | 26,35% | ** |
