| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,018690 | 02/05/2025 | -14,17% | 29,78% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 64,413828 | 02/05/2025 | 12,51% | 29,78% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 140,800494 | 02/05/2025 | 7,58% | 29,78% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,236534 | 02/05/2025 | -11,76% | 29,78% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 332,770000 | 02/05/2025 | -1,75% | 29,78% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 14,287800 | 30/04/2025 | 8,89% | 29,78% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 360,143677 | 02/05/2025 | 6,93% | 29,78% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 422,780000 | 02/05/2025 | -13,15% | 29,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,961595 | 30/04/2025 | -8,51% | 29,77% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 46,465000 | 30/04/2025 | 6,39% | 29,77% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 13,732206 | 02/05/2025 | 5,77% | 29,77% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 74,060000 | 02/05/2025 | -5,26% | 29,77% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 42,078815 | 02/05/2025 | -9,23% | 29,76% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 23,878840 | 02/05/2025 | -0,16% | 29,76% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,800000 | 01/05/2025 | 2,64% | 29,76% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,762900 | 01/05/2025 | 6,47% | 29,76% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 180,541756 | 02/05/2025 | -1,11% | 29,75% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 170,680000 | 02/05/2025 | 5,27% | 29,75% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 134,120000 | 30/04/2025 | 11,98% | 29,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,496077 | 02/05/2025 | -2,15% | 29,75% | *** |
