| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 112,280000 | 03/07/2025 | -2,91% | 21,71% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 306,330000 | 03/07/2025 | -3,30% | 21,71% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.372,798336 | 03/07/2025 | -4,74% | 21,70% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,517343 | 04/07/2025 | 0,35% | 21,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 18,985298 | 04/07/2025 | -0,94% | 21,70% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,753100 | 04/07/2025 | -2,66% | 21,70% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.886,148362 | 03/07/2025 | -3,85% | 21,70% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 155,850000 | 04/07/2025 | 10,16% | 21,70% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 112,956658 | 03/07/2025 | -3,97% | 21,70% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 194,940000 | 04/07/2025 | -4,32% | 21,70% | * |
