| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 48,755843 | 05/06/2025 | 1,04% | 27,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,540000 | 05/06/2025 | -1,66% | 27,33% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 215,340000 | 05/06/2025 | -0,49% | 27,33% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.083,350000 | 05/06/2025 | -4,23% | 27,32% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,870000 | 05/06/2025 | -2,55% | 27,31% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,959419 | 05/06/2025 | -5,41% | 27,31% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 23,960000 | 05/06/2025 | 7,59% | 27,31% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,113981 | 05/06/2025 | 2,69% | 27,31% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,844800 | 05/06/2025 | 10,71% | 27,30% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 222,810000 | 05/06/2025 | -9,35% | 27,29% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 244,137981 | 05/06/2025 | -0,31% | 27,29% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,148278 | 04/06/2025 | -5,11% | 27,29% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,238900 | 04/06/2025 | 0,74% | 27,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 182,842974 | 05/06/2025 | -2,51% | 27,28% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 179,150000 | 05/06/2025 | 9,95% | 27,27% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,483400 | 04/06/2025 | 10,94% | 27,27% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,353919 | 03/06/2025 | -1,41% | 27,27% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 185,110000 | 04/06/2025 | 6,69% | 27,27% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.177,500000 | 04/06/2025 | 10,73% | 27,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,030000 | 05/06/2025 | -3,05% | 27,26% | *** |
