| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 15,532500 | 07/05/2025 | -0,31% | 28,32% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 690,440000 | 08/05/2025 | -10,75% | 28,32% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,359440 | 07/05/2025 | 0,07% | 28,31% | ** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,895782 | 07/05/2025 | -11,40% | 28,31% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,409727 | 07/05/2025 | 11,68% | 28,31% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 131,153600 | 08/05/2025 | -5,57% | 28,30% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,021900 | 07/05/2025 | -7,24% | 28,29% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,590000 | 08/05/2025 | 4,52% | 28,28% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 173,037886 | 08/05/2025 | -7,01% | 28,28% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,135563 | 07/05/2025 | -13,09% | 28,27% | ***** |
