| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 197,380000 | 05/05/2025 | -5,69% | 30,93% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 185,497664 | 02/05/2025 | -6,31% | 30,93% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 353,760000 | 05/05/2025 | 5,35% | 30,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 35,670000 | 05/05/2025 | 3,54% | 30,90% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,143566 | 05/05/2025 | 2,23% | 30,90% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 182,370000 | 05/05/2025 | 5,68% | 30,89% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 273,230000 | 05/05/2025 | 7,62% | 30,89% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,312400 | 01/05/2025 | -3,93% | 30,89% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 131,544559 | 05/05/2025 | 11,17% | 30,89% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 356,371500 | 05/05/2025 | 6,28% | 30,88% | **** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 135,795100 | 05/05/2025 | -4,14% | 30,88% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 18,507097 | 05/05/2025 | -8,18% | 30,88% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 255,810000 | 05/05/2025 | 7,62% | 30,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 308,600000 | 05/05/2025 | -2,93% | 30,88% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,330000 | 05/05/2025 | 8,74% | 30,88% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 362,930000 | 05/05/2025 | 9,07% | 30,87% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 253,250000 | 05/05/2025 | -3,30% | 30,87% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 199,580000 | 05/05/2025 | -5,40% | 30,87% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 34,600000 | 05/05/2025 | 5,55% | 30,86% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 190,270000 | 05/05/2025 | -2,28% | 30,86% | ** |
