| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 52,449227 | 04/06/2025 | 1,48% | 27,09% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,808100 | 04/06/2025 | -0,60% | 27,09% | * |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 143,790000 | 04/06/2025 | -2,19% | 27,08% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,438247 | 04/06/2025 | -0,50% | 27,07% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 924,316600 | 04/06/2025 | 9,96% | 27,06% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 127,542867 | 04/06/2025 | -6,97% | 27,06% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.062,060000 | 04/06/2025 | -4,90% | 27,06% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,553408 | 04/06/2025 | 1,44% | 27,06% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 217,758651 | 03/06/2025 | -5,28% | 27,06% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 157,310000 | 04/06/2025 | 13,30% | 27,05% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,169457 | 04/06/2025 | -7,93% | 27,05% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 109,130710 | 04/06/2025 | -6,24% | 27,05% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,388264 | 04/06/2025 | -3,06% | 27,04% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,663739 | 04/06/2025 | -0,47% | 27,04% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,429814 | 04/06/2025 | 0,41% | 27,04% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,071100 | 04/06/2025 | -11,73% | 27,03% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 49,437807 | 04/06/2025 | -0,62% | 27,03% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,828300 | 04/06/2025 | 10,48% | 27,03% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 154,087163 | 04/06/2025 | 2,45% | 27,03% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.410,587732 | 30/05/2025 | 0,83% | 27,03% | ***** |
