| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 141,560000 | 19/05/2025 | 3,33% | 35,68% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,417902 | 16/05/2025 | 7,07% | 35,68% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,100000 | 19/05/2025 | 4,37% | 35,67% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,360000 | 19/05/2025 | 9,50% | 35,67% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 605,690000 | 19/05/2025 | 19,70% | 35,66% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,550346 | 19/05/2025 | -1,33% | 35,66% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,120000 | 19/05/2025 | -3,86% | 35,65% | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 389,700200 | 19/05/2025 | -6,99% | 35,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 147,104200 | 19/05/2025 | -5,71% | 35,64% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 121,275084 | 19/05/2025 | -8,58% | 35,63% | **** |
