| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,445579 | 27/05/2025 | -1,68% | 31,33% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.809,560000 | 27/05/2025 | -14,19% | 31,31% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 16,167522 | 27/05/2025 | 8,20% | 31,31% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.135,744548 | 27/05/2025 | 6,17% | 31,31% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 331,670000 | 27/05/2025 | 8,44% | 31,31% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,752025 | 27/05/2025 | 8,66% | 31,31% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 307,740000 | 27/05/2025 | 11,83% | 31,30% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,035079 | 27/05/2025 | -0,38% | 31,30% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 134,430000 | 26/05/2025 | -2,79% | 31,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,510000 | 27/05/2025 | 3,45% | 31,29% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,414404 | 27/05/2025 | 0,69% | 31,29% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,060613 | 27/05/2025 | 0,24% | 31,27% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 236,470000 | 27/05/2025 | 8,44% | 31,27% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,430000 | 27/05/2025 | 6,15% | 31,26% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 200,020000 | 27/05/2025 | 3,46% | 31,26% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 677,110000 | 27/05/2025 | 5,95% | 31,26% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,564200 | 27/05/2025 | 2,97% | 31,26% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.458,150000 | 26/05/2025 | 0,29% | 31,25% | ***** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,659915 | 27/05/2025 | 3,18% | 31,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,980000 | 27/05/2025 | 1,72% | 31,24% | ** |
