| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 45,240000 | 06/05/2025 | 2,72% | 33,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,501104 | 06/05/2025 | -14,90% | 33,45% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,010000 | 06/05/2025 | 6,20% | 33,45% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 41,660044 | 06/05/2025 | -10,13% | 33,44% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 406,693157 | 06/05/2025 | -18,02% | 33,44% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 291,364238 | 06/05/2025 | -14,45% | 33,43% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 53,406976 | 06/05/2025 | -13,21% | 33,43% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 136,640000 | 06/05/2025 | 13,04% | 33,42% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,801441 | 06/05/2025 | -0,40% | 33,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 134,100150 | 06/05/2025 | 11,64% | 33,41% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 211,240618 | 06/05/2025 | 3,72% | 33,40% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 30,960000 | 06/05/2025 | 2,38% | 33,39% | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,732892 | 06/05/2025 | -14,89% | 33,38% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,227353 | 02/05/2025 | 10,66% | 33,38% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,496077 | 02/05/2025 | -2,15% | 33,38% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 26.657,470000 | 06/05/2025 | -14,86% | 33,38% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 170,038587 | 06/05/2025 | 5,96% | 33,38% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,540000 | 06/05/2025 | -15,29% | 33,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 45,306412 | 06/05/2025 | 3,01% | 33,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,140000 | 06/05/2025 | 6,71% | 33,36% | **** |
