| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 20,570419 | 06/05/2025 | -9,75% | 31,35% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 72,390552 | 06/05/2025 | 2,49% | 31,34% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 195,820000 | 06/05/2025 | -7,04% | 31,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 12,432904 | 06/05/2025 | -8,11% | 31,34% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 117,226800 | 06/05/2025 | -4,79% | 31,34% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,781939 | 06/05/2025 | -9,13% | 31,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,410000 | 06/05/2025 | -12,61% | 31,33% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,871965 | 06/05/2025 | -13,82% | 31,33% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,395143 | 06/05/2025 | -9,78% | 31,33% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 24,341003 | 02/05/2025 | -0,54% | 31,33% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 43,452592 | 06/05/2025 | -3,33% | 31,33% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 164,670000 | 06/05/2025 | -2,65% | 31,33% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 138,843340 | 02/05/2025 | 0,90% | 31,33% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 321,710000 | 06/05/2025 | 7,20% | 31,32% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,892200 | 06/05/2025 | 6,07% | 31,32% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 187,289606 | 05/05/2025 | -8,01% | 31,31% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 183,479029 | 06/05/2025 | -10,62% | 31,31% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 72,278900 | 06/05/2025 | 2,00% | 31,30% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,480000 | 06/05/2025 | 2,93% | 31,30% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,010000 | 06/05/2025 | 6,86% | 31,30% | ** |
