| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 171,970000 | 02/05/2025 | 5,54% | 20,23% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,506856 | 02/05/2025 | -2,15% | 20,23% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,016500 | 02/05/2025 | -14,86% | 20,22% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,737400 | 02/05/2025 | 4,49% | 20,22% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 31,930000 | 02/05/2025 | 5,34% | 20,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 34,716124 | 01/05/2025 | -0,22% | 20,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,309530 | 02/05/2025 | -1,24% | 20,22% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 27,060000 | 02/05/2025 | -12,43% | 20,21% | ND |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 12,863600 | 29/04/2025 | -13,76% | 20,20% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,900000 | 02/05/2025 | 9,27% | 20,20% | ** |
