| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,760000 | 07/05/2025 | 4,71% | 27,16% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,363089 | 06/05/2025 | 6,08% | 27,15% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,466130 | 06/05/2025 | 5,98% | 27,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,440000 | 07/05/2025 | 4,91% | 27,15% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 97,954702 | 06/05/2025 | -12,61% | 27,15% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 35,230000 | 07/05/2025 | 8,10% | 27,14% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 393,186620 | 07/05/2025 | -8,36% | 27,14% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 21,630898 | 07/05/2025 | -9,29% | 27,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 188,318662 | 07/05/2025 | -1,37% | 27,13% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 255,310000 | 07/05/2025 | 6,76% | 27,13% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 172,770000 | 07/05/2025 | 5,88% | 27,13% | * |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,084243 | 07/05/2025 | 0,88% | 27,13% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 434,357616 | 06/05/2025 | -12,39% | 27,13% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 80,085123 | 07/05/2025 | -12,60% | 27,13% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,301232 | 07/05/2025 | -6,86% | 27,12% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,507394 | 07/05/2025 | -5,20% | 27,12% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,110475 | 07/05/2025 | -8,89% | 27,12% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,061400 | 06/05/2025 | -4,19% | 27,12% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 412,170000 | 06/05/2025 | -5,25% | 27,12% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 121,135563 | 07/05/2025 | -11,87% | 27,12% | *** |
