| CT (LUX) AMERICAN 3U USD | RVI USA | 18,760662 | 15/05/2025 | -5,91% | 30,76% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,073478 | 14/05/2025 | -1,86% | 30,76% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,801400 | 14/05/2025 | 0,56% | 30,75% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 162,340000 | 15/05/2025 | -6,23% | 30,75% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.337,483160 | 15/05/2025 | 1,77% | 30,75% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,060000 | 15/05/2025 | -7,58% | 30,75% | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 265,659365 | 15/05/2025 | -4,13% | 30,75% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,730000 | 15/05/2025 | -4,35% | 30,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 126,259400 | 15/05/2025 | -2,48% | 30,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,226643 | 15/05/2025 | -7,43% | 30,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,788556 | 15/05/2025 | -7,43% | 30,73% | *** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 18,380000 | 15/05/2025 | 27,91% | 30,73% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 173,900000 | 15/05/2025 | 1,35% | 30,73% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,641550 | 14/05/2025 | 4,94% | 30,72% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,832007 | 15/05/2025 | -2,45% | 30,72% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,533393 | 15/05/2025 | 4,60% | 30,71% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,144587 | 15/05/2025 | -7,27% | 30,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.085,587841 | 15/05/2025 | -7,49% | 30,71% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,809566 | 15/05/2025 | 1,11% | 30,71% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 306,680793 | 15/05/2025 | -2,52% | 30,71% | *** |
