| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 112,209400 | 22/05/2025 | 12,70% | 31,92% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 17,826700 | 22/05/2025 | -0,81% | 31,91% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 120,717621 | 21/05/2025 | -2,25% | 31,91% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 64,719339 | 22/05/2025 | -10,28% | 31,91% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,232204 | 22/05/2025 | -12,83% | 31,89% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.489,106022 | 22/05/2025 | 2,11% | 31,87% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 158,608188 | 22/05/2025 | -8,61% | 31,86% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 216,482448 | 22/05/2025 | 12,23% | 31,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 157,690249 | 22/05/2025 | 0,83% | 31,86% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 22,964011 | 22/05/2025 | -8,35% | 31,86% | ** |
