| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,044800 | 02/05/2025 | 3,56% | 30,13% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 400,690000 | 02/05/2025 | 6,73% | 30,12% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,403861 | 02/05/2025 | 8,58% | 30,10% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,220800 | 01/05/2025 | 6,43% | 30,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 30,512210 | 02/05/2025 | -7,39% | 30,10% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 74,170000 | 01/05/2025 | 5,64% | 30,10% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 134,550000 | 30/04/2025 | 11,31% | 30,09% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 245,830000 | 02/05/2025 | 7,54% | 30,09% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 274,915617 | 02/05/2025 | -5,97% | 30,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,190000 | 02/05/2025 | -5,18% | 30,08% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 33,758510 | 02/05/2025 | 8,87% | 30,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 144,680000 | 30/04/2025 | -5,78% | 30,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 71,806400 | 02/05/2025 | -9,21% | 30,06% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 19,860000 | 02/05/2025 | -7,76% | 30,06% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 20,485925 | 01/05/2025 | -2,62% | 30,06% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 318,557700 | 02/05/2025 | 6,62% | 30,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 29,321458 | 02/05/2025 | 0,88% | 30,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 143,460000 | 02/05/2025 | 10,09% | 30,04% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 38,930000 | 02/05/2025 | -1,49% | 30,03% | *** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,565600 | 02/05/2025 | 6,42% | 30,03% | ** |
