| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 221,250000 | 08/05/2025 | -7,02% | 36,28% | ***** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 16,320000 | 08/05/2025 | 2,86% | 36,27% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,952731 | 08/05/2025 | -13,12% | 36,25% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,256617 | 08/05/2025 | -12,38% | 36,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 30,007967 | 08/05/2025 | -6,74% | 36,25% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,435700 | 08/05/2025 | -4,37% | 36,25% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,588475 | 08/05/2025 | -7,15% | 36,24% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,827211 | 08/05/2025 | -19,48% | 36,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 17,410000 | 08/05/2025 | -19,55% | 36,23% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,230000 | 08/05/2025 | 5,68% | 36,22% | *** |
