| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,080275 | 21/05/2025 | -0,06% | 38,53% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 305,856373 | 21/05/2025 | -3,97% | 38,53% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 149,070000 | 21/05/2025 | 15,94% | 38,53% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 189,120538 | 21/05/2025 | 3,88% | 38,53% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 198,900000 | 20/05/2025 | 12,06% | 38,51% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 953,555340 | 21/05/2025 | -7,52% | 38,51% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 146,210000 | 20/05/2025 | 17,04% | 38,50% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,182934 | 21/05/2025 | 1,58% | 38,50% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,000000 | 21/05/2025 | -4,73% | 38,49% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 156,169803 | 21/05/2025 | 2,57% | 38,48% | ** |
