| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 76,710000 | 29/04/2025 | 5,79% | 28,32% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,237668 | 29/04/2025 | -10,22% | 28,32% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 172,272700 | 29/04/2025 | 7,02% | 28,32% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 81,862400 | 29/04/2025 | 5,13% | 28,31% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 118,574958 | 29/04/2025 | 0,90% | 28,31% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,514800 | 29/04/2025 | 5,04% | 28,31% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RV EURO | 25,255430 | 29/04/2025 | -4,01% | 28,31% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,998000 | 29/04/2025 | 7,58% | 28,30% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 14,920000 | 28/04/2025 | -5,87% | 28,29% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 246,700000 | 29/04/2025 | -12,15% | 28,28% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,190000 | 29/04/2025 | -11,06% | 28,28% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 779,360000 | 29/04/2025 | -16,01% | 28,28% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,161083 | 29/04/2025 | -7,55% | 28,27% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 353,416300 | 29/04/2025 | -4,68% | 28,27% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 82,501765 | 29/04/2025 | 6,27% | 28,25% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 224,040000 | 29/04/2025 | -10,31% | 28,25% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 174,376000 | 28/04/2025 | 5,52% | 28,24% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 163,845248 | 29/04/2025 | 5,02% | 28,24% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 73,991031 | 29/04/2025 | -19,19% | 28,23% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 139,883936 | 29/04/2025 | 6,23% | 28,23% | **** |
