| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,620000 | 15/05/2025 | -10,33% | 32,18% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,162868 | 15/05/2025 | 0,81% | 32,18% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 179,079501 | 15/05/2025 | 6,48% | 32,18% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,582924 | 15/05/2025 | -1,23% | 32,17% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 89,478924 | 15/05/2025 | 11,71% | 32,17% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,670000 | 15/05/2025 | 10,38% | 32,16% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 45,419041 | 15/05/2025 | -3,76% | 32,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,175000 | 15/05/2025 | -3,75% | 32,16% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 153,090000 | 14/05/2025 | 9,99% | 32,16% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.097,979437 | 14/05/2025 | -3,52% | 32,15% | **** |
