| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,443894 | 22/05/2025 | -5,14% | 37,71% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,330000 | 22/05/2025 | -6,35% | 37,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 180,720000 | 22/05/2025 | 9,81% | 37,71% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 388,830000 | 22/05/2025 | -7,88% | 37,71% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 195,740648 | 22/05/2025 | 3,75% | 37,71% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.050,747544 | 22/05/2025 | -10,14% | 37,69% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 150,580000 | 22/05/2025 | -5,82% | 37,68% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 545,530000 | 22/05/2025 | -7,50% | 37,68% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,246529 | 22/05/2025 | 4,83% | 37,68% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 19,620000 | 22/05/2025 | -1,80% | 37,68% | ** |
