| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,914700 | 13/05/2025 | 1,93% | 28,16% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,550000 | 13/05/2025 | 9,86% | 28,16% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 169,240461 | 13/05/2025 | 4,87% | 28,16% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 167,269618 | 13/05/2025 | 10,80% | 28,15% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 258,970000 | 13/05/2025 | 9,93% | 28,15% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 175,665947 | 13/05/2025 | -2,69% | 28,15% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 232,718400 | 13/05/2025 | -1,49% | 28,15% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,100000 | 13/05/2025 | -2,42% | 28,14% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 588,924578 | 13/05/2025 | 3,91% | 28,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 220,006030 | 13/05/2025 | -4,24% | 28,14% | *** |
