| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 218,872273 | 21/05/2025 | -4,73% | 35,11% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,940000 | 21/05/2025 | 9,92% | 35,10% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 687,960428 | 21/05/2025 | -7,64% | 35,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,735624 | 21/05/2025 | -11,96% | 35,09% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,816447 | 21/05/2025 | -5,85% | 35,09% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,870000 | 21/05/2025 | -8,20% | 35,09% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 111,948200 | 21/05/2025 | 4,71% | 35,09% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 462,255984 | 21/05/2025 | -10,01% | 35,08% | ** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 149,465065 | 21/05/2025 | -6,38% | 35,08% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 189,382563 | 21/05/2025 | -6,17% | 35,07% | **** |
