| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 159,710000 | 30/04/2025 | 6,28% | 28,75% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 256,130509 | 01/05/2025 | -1,98% | 28,74% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,150333 | 01/05/2025 | 10,61% | 28,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 30,891832 | 02/05/2025 | 8,86% | 28,74% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,945800 | 01/05/2025 | 6,37% | 28,72% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 177,827259 | 01/05/2025 | 1,01% | 28,71% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 35,470000 | 02/05/2025 | 2,96% | 28,70% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 288,371683 | 02/05/2025 | -8,80% | 28,70% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 116,424226 | 02/05/2025 | -14,12% | 28,70% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,813497 | 02/05/2025 | 4,44% | 28,69% | **** |
