| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 88,370000 | 02/05/2025 | 3,46% | 27,21% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 820,198000 | 02/05/2025 | -2,29% | 27,21% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,961500 | 02/05/2025 | 2,49% | 27,21% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 220,940000 | 02/05/2025 | -13,05% | 27,21% | *** |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,097934 | 02/05/2025 | 2,77% | 27,21% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 289,306180 | 02/05/2025 | -11,73% | 27,20% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 397,716653 | 02/05/2025 | -6,96% | 27,20% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 466,830000 | 30/04/2025 | -13,60% | 27,20% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,566800 | 02/05/2025 | -1,16% | 27,20% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,664948 | 02/05/2025 | -6,29% | 27,20% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 20,214226 | 30/04/2025 | -7,07% | 27,19% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 155,840000 | 30/04/2025 | 6,14% | 27,19% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 193,730000 | 02/05/2025 | -3,46% | 27,18% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 313,373887 | 02/05/2025 | -8,64% | 27,18% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,350000 | 02/05/2025 | 8,81% | 27,18% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 132,787900 | 02/05/2025 | -6,07% | 27,18% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 112,710000 | 30/04/2025 | 0,54% | 27,17% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,820859 | 02/05/2025 | -10,38% | 27,17% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,221282 | 02/05/2025 | 8,30% | 27,16% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 39,346698 | 30/04/2025 | -9,25% | 27,16% | ***** |
