| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,433307 | 02/05/2025 | -6,00% | 28,45% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,948131 | 29/04/2025 | -5,64% | 28,44% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 142,160000 | 02/05/2025 | 10,56% | 28,44% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 322,500000 | 02/05/2025 | -8,06% | 28,43% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 153,820000 | 02/05/2025 | 7,63% | 28,43% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 26,438700 | 01/05/2025 | -4,17% | 28,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 19,852338 | 02/05/2025 | -2,71% | 28,42% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,137882 | 02/05/2025 | -0,96% | 28,42% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 268,376973 | 02/05/2025 | -13,34% | 28,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 140,304000 | 30/04/2025 | 7,57% | 28,42% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 90,681800 | 02/05/2025 | -1,59% | 28,42% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 164,117900 | 02/05/2025 | -6,00% | 28,42% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 141,000000 | 02/05/2025 | -8,17% | 28,42% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 210,852508 | 02/05/2025 | -7,29% | 28,42% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 188,818565 | 02/05/2025 | -12,35% | 28,41% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 145,978000 | 02/05/2025 | 3,68% | 28,41% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,536800 | 02/05/2025 | 2,39% | 28,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 175,870000 | 30/04/2025 | 2,36% | 28,39% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,147000 | 02/05/2025 | 0,46% | 28,39% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 164,154104 | 02/05/2025 | -6,02% | 28,38% | **** |
