| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,380000 | 03/07/2025 | 7,68% | 42,93% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 132,460308 | 03/07/2025 | 7,68% | 25,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 19,164828 | 03/07/2025 | 7,68% | 31,79% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,060998 | 02/07/2025 | 7,68% | 32,05% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,330000 | 03/07/2025 | 7,68% | 72,87% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,560000 | 03/07/2025 | 7,68% | 44,83% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,255400 | 03/07/2025 | 7,68% | 25,32% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 178,300000 | 03/07/2025 | 7,67% | 31,50% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 176,920000 | 03/07/2025 | 7,67% | 37,08% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,747601 | 02/07/2025 | 7,67% | 13,14% | *** |
