| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 147,600000 | 05/06/2025 | 11,20% | 26,86% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,390000 | 05/06/2025 | 6,35% | 26,86% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 198,476757 | 05/06/2025 | -8,39% | 26,86% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,423882 | 05/06/2025 | -1,46% | 26,86% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 199,042516 | 04/06/2025 | -11,91% | 26,84% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 100,122297 | 05/06/2025 | -4,47% | 26,84% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 263,850000 | 05/06/2025 | 7,24% | 26,84% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,354472 | 04/06/2025 | 6,42% | 26,83% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 187,813279 | 05/06/2025 | 4,61% | 26,83% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.776,390000 | 04/06/2025 | 1,62% | 26,83% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 42,186816 | 05/06/2025 | -0,55% | 26,83% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,590000 | 05/06/2025 | -1,05% | 26,82% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,290000 | 05/06/2025 | -2,39% | 26,80% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 284,233564 | 05/06/2025 | -8,84% | 26,80% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 56,510000 | 05/06/2025 | -5,28% | 26,79% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.742,770000 | 05/06/2025 | 16,53% | 26,79% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,515276 | 05/06/2025 | -2,58% | 26,79% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 100,091600 | 05/06/2025 | -4,46% | 26,79% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,090869 | 05/06/2025 | 19,86% | 26,79% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,513525 | 05/06/2025 | 10,27% | 26,78% | ** |
