| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,740000 | 13/05/2025 | 1,83% | 31,34% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,036267 | 13/05/2025 | -6,97% | 31,33% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,230000 | 13/05/2025 | 7,24% | 31,33% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,131134 | 12/05/2025 | 5,70% | 31,33% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 307,550000 | 13/05/2025 | -6,63% | 31,33% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 371,970000 | 13/05/2025 | 0,67% | 31,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,548180 | 13/05/2025 | -2,57% | 31,31% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,352100 | 12/05/2025 | -1,79% | 31,30% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 44,938300 | 13/05/2025 | -3,18% | 31,30% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,440000 | 13/05/2025 | 7,45% | 31,29% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 208,800000 | 13/05/2025 | 3,78% | 31,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.102,700000 | 13/05/2025 | -3,08% | 31,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 240,940000 | 13/05/2025 | -3,08% | 31,27% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 132,882100 | 13/05/2025 | 9,59% | 31,27% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,250540 | 13/05/2025 | -3,95% | 31,26% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 171,070000 | 13/05/2025 | 11,34% | 31,26% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 368,350000 | 12/05/2025 | 8,40% | 31,26% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 275,530958 | 13/05/2025 | -3,11% | 31,25% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 179,998180 | 13/05/2025 | -4,84% | 31,25% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,881569 | 13/05/2025 | 1,51% | 31,24% | *** |
