| BGF EUROPEAN A2 EUR | RVI EUROPA | 187,750000 | 08/05/2025 | -0,10% | 24,39% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 34,270000 | 08/05/2025 | -5,36% | 24,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 139,850352 | 07/05/2025 | -9,47% | 24,39% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,790682 | 07/05/2025 | 18,73% | 24,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 122,050000 | 07/05/2025 | -1,78% | 24,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 21,014429 | 08/05/2025 | -6,70% | 24,37% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.078,875086 | 07/05/2025 | -1,84% | 24,37% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 144,689000 | 07/05/2025 | -8,23% | 24,37% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,289192 | 08/05/2025 | -0,80% | 24,37% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,083651 | 08/05/2025 | -1,81% | 24,36% | *** |
