| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 338,660000 | 12/05/2025 | 9,40% | 27,23% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 226,157032 | 12/05/2025 | -3,67% | 27,23% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 88,465694 | 12/05/2025 | -1,82% | 27,23% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,930668 | 12/05/2025 | -10,64% | 27,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,672970 | 12/05/2025 | -0,28% | 27,23% | **** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 257,280000 | 12/05/2025 | -5,56% | 27,23% | *** |
| SEXTANT TECH A EUR CAP | TMT | 200,850000 | 09/05/2025 | 2,78% | 27,23% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 81,308800 | 12/05/2025 | 1,35% | 27,22% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,316045 | 12/05/2025 | -6,29% | 27,22% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,455800 | 12/05/2025 | 10,12% | 27,21% | **** |
