| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,010000 | 05/06/2025 | -2,63% | 27,45% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,748303 | 05/06/2025 | -6,60% | 27,44% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,173753 | 04/06/2025 | -3,99% | 27,44% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,928400 | 04/06/2025 | -5,40% | 27,44% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 112,990000 | 05/06/2025 | 1,50% | 27,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 186,067229 | 05/06/2025 | -1,70% | 27,43% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,449800 | 05/06/2025 | 13,66% | 27,43% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,386233 | 04/06/2025 | -3,73% | 27,43% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,215500 | 04/06/2025 | 0,59% | 27,42% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.058,940000 | 04/06/2025 | 9,75% | 27,42% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 424,210000 | 05/06/2025 | -3,60% | 27,42% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 187,730609 | 05/06/2025 | 3,71% | 27,42% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,401904 | 29/05/2025 | 8,19% | 27,41% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,566000 | 05/06/2025 | -0,70% | 27,41% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,422734 | 05/06/2025 | 5,38% | 27,41% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 56,420700 | 04/06/2025 | -1,82% | 27,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,080000 | 04/06/2025 | -3,37% | 27,40% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 360,063031 | 05/06/2025 | -6,81% | 27,40% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,746768 | 04/06/2025 | 7,84% | 27,40% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,250000 | 05/06/2025 | -9,38% | 27,40% | ND |
