| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 203,829225 | 07/05/2025 | -11,32% | 24,44% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 363,520000 | 08/05/2025 | 4,48% | 24,44% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,410000 | 08/05/2025 | 1,33% | 24,43% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,400000 | 08/05/2025 | -0,91% | 24,43% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 140,680000 | 07/05/2025 | 11,31% | 24,43% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 254,670000 | 08/05/2025 | 3,51% | 24,43% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 478,990000 | 08/05/2025 | 2,50% | 24,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 55,935204 | 08/05/2025 | -8,62% | 24,42% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 187,890590 | 08/05/2025 | 0,10% | 24,42% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,093100 | 06/05/2025 | -12,22% | 24,42% | *** |
