| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 562,460000 | 06/05/2025 | -5,43% | 32,85% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 64,030000 | 06/05/2025 | -2,63% | 32,84% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,339956 | 06/05/2025 | -4,38% | 32,84% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,060000 | 06/05/2025 | -7,75% | 32,84% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,850000 | 06/05/2025 | 6,62% | 32,84% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,830000 | 06/05/2025 | 7,00% | 32,84% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 295,287329 | 06/05/2025 | -8,68% | 32,84% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 185,206735 | 05/05/2025 | -6,46% | 32,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 104,577095 | 02/05/2025 | 0,83% | 32,83% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 171,100000 | 06/05/2025 | 5,20% | 32,82% | *** |
