| BGF EUROPEAN D4 EUR | RVI EUROPA | 187,350000 | 05/06/2025 | 4,23% | 26,64% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,064000 | 05/06/2025 | 13,73% | 26,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 250,774159 | 05/06/2025 | 0,63% | 26,64% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,475300 | 05/06/2025 | 5,24% | 26,63% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,730000 | 05/06/2025 | 13,73% | 26,62% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.709,130000 | 04/06/2025 | 12,68% | 26,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 214,940000 | 05/06/2025 | -3,62% | 26,61% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,050000 | 05/06/2025 | 2,90% | 26,61% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,050721 | 05/06/2025 | 0,67% | 26,59% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 375,461461 | 05/06/2025 | 2,74% | 26,59% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,733046 | 04/06/2025 | -4,44% | 26,59% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,109900 | 05/06/2025 | 19,18% | 26,59% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 60,659000 | 05/06/2025 | 8,18% | 26,58% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,827804 | 05/06/2025 | -27,72% | 26,58% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,290000 | 05/06/2025 | -0,27% | 26,57% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,165340 | 05/06/2025 | -1,91% | 26,56% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 905,554100 | 05/06/2025 | -7,52% | 26,56% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,103000 | 05/06/2025 | 7,93% | 26,56% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,422851 | 05/06/2025 | -0,98% | 26,56% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 42,130000 | 05/06/2025 | -0,99% | 26,55% | *** |
