| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 46,528148 | 19/05/2025 | -4,38% | 40,08% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 91,270000 | 19/05/2025 | 9,96% | 40,07% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 275,652400 | 19/05/2025 | 9,87% | 40,07% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,673060 | 19/05/2025 | 6,98% | 40,07% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 342,864030 | 19/05/2025 | -2,11% | 40,07% | *** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 211,194122 | 16/05/2025 | 3,36% | 40,06% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,462000 | 19/05/2025 | 13,81% | 40,06% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,680000 | 18/05/2025 | -3,45% | 40,04% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 393,520000 | 19/05/2025 | -6,77% | 40,04% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,870000 | 19/05/2025 | 12,81% | 40,03% | **** |
