| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,773636 | 12/05/2025 | -1,71% | 42,83% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,370000 | 12/05/2025 | -3,54% | 42,82% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 169,255500 | 08/05/2025 | -11,82% | 42,82% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,330000 | 12/05/2025 | 9,28% | 42,80% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,694800 | 12/05/2025 | 3,65% | 42,80% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.252,404106 | 12/05/2025 | -8,47% | 42,79% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,500000 | 12/05/2025 | -8,82% | 42,78% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,280569 | 12/05/2025 | 6,58% | 42,78% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 152,760000 | 09/05/2025 | 8,94% | 42,78% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,270000 | 12/05/2025 | -6,03% | 42,78% | **** |
