| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,580000 | 12/05/2025 | 8,39% | 27,30% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 34,527100 | 12/05/2025 | 6,16% | 27,30% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.620,466415 | 12/05/2025 | -2,15% | 27,30% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,550000 | 12/05/2025 | 5,94% | 27,30% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,795603 | 12/05/2025 | 3,47% | 27,29% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 181,136323 | 12/05/2025 | -8,01% | 27,27% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 344,138304 | 12/05/2025 | -8,01% | 27,27% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.582,200000 | 12/05/2025 | -2,52% | 27,27% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 189,883500 | 12/05/2025 | 13,52% | 27,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,905997 | 12/05/2025 | 1,29% | 27,27% | * |
