| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,020743 | 02/05/2025 | 12,41% | 28,01% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 434,960000 | 02/05/2025 | -9,14% | 28,01% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,584437 | 01/05/2025 | 4,90% | 28,01% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 72,446859 | 02/05/2025 | 10,98% | 28,01% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 157,880000 | 30/04/2025 | 6,22% | 28,01% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,369913 | 02/05/2025 | 11,08% | 28,01% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.941,047342 | 02/05/2025 | 5,79% | 28,00% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,910000 | 02/05/2025 | 2,84% | 28,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,820000 | 02/05/2025 | 2,99% | 27,99% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 258,195476 | 02/05/2025 | -9,19% | 27,99% | **** |
