| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 45,927859 | 06/05/2025 | -6,78% | 33,25% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,097130 | 06/05/2025 | -0,16% | 33,24% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.783,250000 | 06/05/2025 | 7,61% | 33,23% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 152,529801 | 06/05/2025 | 2,29% | 33,23% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 128,050200 | 06/05/2025 | 7,28% | 33,23% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,388521 | 06/05/2025 | -5,14% | 33,22% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 38,971300 | 06/05/2025 | -7,23% | 33,21% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 98,237900 | 05/05/2025 | -11,96% | 33,20% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 114,188600 | 06/05/2025 | 0,75% | 33,20% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 355,617900 | 06/05/2025 | 6,05% | 33,19% | **** |
