| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,040000 | 12/05/2025 | 4,76% | 37,45% | ***** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 198,723000 | 09/05/2025 | 8,04% | 37,45% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 235,917522 | 12/05/2025 | 7,00% | 37,45% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,770000 | 12/05/2025 | -7,42% | 37,45% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 378,080000 | 12/05/2025 | 8,65% | 37,44% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 364,530000 | 12/05/2025 | 8,55% | 37,44% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 150,030000 | 12/05/2025 | 2,10% | 37,44% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 161,900000 | 09/05/2025 | 8,92% | 37,44% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,963051 | 09/05/2025 | -5,35% | 37,43% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,300000 | 12/05/2025 | 14,82% | 37,42% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,674967 | 08/05/2025 | -2,75% | 37,42% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,470000 | 12/05/2025 | 4,07% | 37,42% | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 182,244718 | 07/05/2025 | -5,03% | 37,41% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.689,832600 | 11/05/2025 | 6,68% | 37,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,158113 | 12/05/2025 | -2,68% | 37,40% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 225,230000 | 09/05/2025 | 8,41% | 37,40% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 265,694219 | 12/05/2025 | 3,39% | 37,40% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,620000 | 12/05/2025 | -7,59% | 37,40% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,430000 | 12/05/2025 | 1,39% | 37,39% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,992977 | 12/05/2025 | 4,72% | 37,39% | ***** |
