| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,699700 | 28/04/2025 | 1,07% | 32,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 23,440000 | 29/04/2025 | -12,08% | 32,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 23,429042 | 29/04/2025 | -11,94% | 32,28% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,263783 | 29/04/2025 | -10,43% | 32,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 58,620000 | 29/04/2025 | -12,91% | 32,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,840000 | 29/04/2025 | 4,80% | 32,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 147,994812 | 28/04/2025 | -13,37% | 32,26% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 403,511299 | 29/04/2025 | -11,98% | 32,26% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,170057 | 29/04/2025 | 6,87% | 32,24% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 199,570000 | 29/04/2025 | 6,85% | 32,24% | **** |
