| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 422,416700 | 05/06/2025 | -3,18% | 47,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,907205 | 05/06/2025 | 6,61% | 47,82% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 317,300511 | 05/06/2025 | -3,24% | 47,76% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,779000 | 04/06/2025 | 16,09% | 47,75% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 242,817123 | 05/06/2025 | 17,40% | 47,57% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 316,291246 | 05/06/2025 | -3,26% | 47,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,820362 | 05/06/2025 | -4,49% | 47,40% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 121,310611 | 04/06/2025 | 1,88% | 47,40% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,047149 | 05/06/2025 | 8,34% | 47,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,802854 | 05/06/2025 | -4,41% | 47,38% | ***** |
