| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,140000 | 15/05/2025 | 7,20% | 30,32% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 16,752794 | 15/05/2025 | -2,98% | 30,32% | *** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 91,021300 | 15/05/2025 | -6,24% | 30,31% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,769334 | 15/05/2025 | -1,81% | 30,31% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,189167 | 13/05/2025 | 2,37% | 30,31% | **** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 21,747942 | 13/05/2025 | 2,37% | 30,31% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,620000 | 14/05/2025 | -12,25% | 30,30% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,240000 | 15/05/2025 | 11,14% | 30,29% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,741797 | 15/05/2025 | -0,26% | 30,29% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,000000 | 15/05/2025 | -4,27% | 30,29% | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 657,371795 | 15/05/2025 | 4,11% | 30,27% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 161,800000 | 14/05/2025 | 9,18% | 30,27% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,864400 | 15/05/2025 | -0,36% | 30,27% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,766700 | 15/05/2025 | 0,55% | 30,26% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,578200 | 13/05/2025 | -6,90% | 30,26% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 21,524801 | 15/05/2025 | 1,09% | 30,26% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,270000 | 15/05/2025 | 2,48% | 30,25% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,083147 | 15/05/2025 | -0,21% | 30,25% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,640000 | 15/05/2025 | -2,07% | 30,25% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,057219 | 15/05/2025 | 3,52% | 30,25% | **** |
