| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 59,507606 | 29/04/2025 | -12,95% | 27,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 31,143937 | 29/04/2025 | -10,82% | 27,98% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,571265 | 29/04/2025 | -8,72% | 27,98% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,747600 | 29/04/2025 | -0,51% | 27,97% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,020000 | 29/04/2025 | 5,71% | 27,97% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,030000 | 29/04/2025 | 0,23% | 27,97% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,240000 | 29/04/2025 | 7,84% | 27,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 385,360000 | 29/04/2025 | 6,56% | 27,96% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 177,311607 | 29/04/2025 | 4,30% | 27,96% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 18,490000 | 29/04/2025 | -16,41% | 27,96% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 73,840904 | 29/04/2025 | -19,35% | 27,95% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 272,074017 | 29/04/2025 | -12,17% | 27,95% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 29,183511 | 28/04/2025 | -7,59% | 27,94% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,191242 | 29/04/2025 | -18,47% | 27,94% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 28,998000 | 29/04/2025 | -13,58% | 27,94% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 244,403412 | 29/04/2025 | 0,64% | 27,94% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 179,830000 | 29/04/2025 | 7,06% | 27,94% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 191,086000 | 28/04/2025 | 4,68% | 27,94% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 377,394681 | 29/04/2025 | -11,07% | 27,93% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 29,600018 | 28/04/2025 | -10,69% | 27,92% | ***** |
