| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,781497 | 13/05/2025 | 3,02% | 36,40% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 432,496400 | 13/05/2025 | -6,17% | 36,40% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,180000 | 13/05/2025 | 4,90% | 36,39% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,990000 | 13/05/2025 | 16,82% | 36,39% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,790000 | 13/05/2025 | 11,49% | 36,39% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.178,410000 | 12/05/2025 | 7,49% | 36,38% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,180000 | 13/05/2025 | 10,13% | 36,38% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 16,686400 | 13/05/2025 | · | 36,38% | *** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,596002 | 06/05/2025 | 7,67% | 36,37% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,211991 | 13/05/2025 | 1,04% | 36,37% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,881235 | 12/05/2025 | 3,04% | 36,37% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 129,590000 | 13/05/2025 | 9,53% | 36,37% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,610000 | 13/05/2025 | 2,29% | 36,37% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 179,750000 | 13/05/2025 | 9,22% | 36,36% | ***** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 196,560000 | 13/05/2025 | 8,92% | 36,36% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,550000 | 13/05/2025 | 8,93% | 36,36% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 23,744706 | 13/05/2025 | 8,44% | 36,35% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 272,190200 | 13/05/2025 | 8,49% | 36,34% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 239,025433 | 13/05/2025 | 0,37% | 36,34% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 246,020000 | 13/05/2025 | -7,81% | 36,34% | *** |
