| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,207944 | 03/07/2025 | -0,65% | 46,08% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,930000 | 04/07/2025 | -12,03% | 46,08% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,317676 | 04/07/2025 | 16,91% | 46,08% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,194704 | 03/07/2025 | -2,26% | 46,08% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 519,155265 | 04/07/2025 | -6,21% | 46,06% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 342,300000 | 04/07/2025 | -2,96% | 46,06% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 119,988117 | 03/07/2025 | -7,42% | 46,05% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 169,154363 | 03/07/2025 | -0,98% | 46,05% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,120900 | 03/07/2025 | 4,07% | 46,05% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 203,540000 | 03/07/2025 | 4,42% | 46,04% | ** |
