| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.575,010000 | 12/05/2025 | 8,22% | 35,28% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 65,738913 | 13/05/2025 | 14,83% | 35,28% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 460,490000 | 13/05/2025 | 4,92% | 35,27% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 636,300000 | 13/05/2025 | 1,95% | 35,27% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,803996 | 13/05/2025 | -7,00% | 35,26% | **** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 283,267639 | 13/05/2025 | -7,00% | 35,26% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 279,361051 | 13/05/2025 | -7,00% | 35,26% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 185,840000 | 13/05/2025 | 10,64% | 35,26% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,027100 | 13/05/2025 | 2,87% | 35,26% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 211,347192 | 13/05/2025 | -5,50% | 35,25% | *** |
