| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,260000 | 10/06/2025 | 1,69% | 42,59% | *** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 23,693062 | 10/06/2025 | -7,45% | 42,59% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.319,205400 | 06/06/2025 | 15,39% | 42,58% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 407,659276 | 06/06/2025 | -7,59% | 42,57% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,680000 | 10/06/2025 | 2,13% | 42,57% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 275,880000 | 06/06/2025 | 17,14% | 42,57% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,881167 | 06/06/2025 | -6,31% | 42,57% | ***** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,010000 | 10/06/2025 | 8,69% | 42,56% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,250000 | 10/06/2025 | 14,09% | 42,56% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 346,430000 | 10/06/2025 | -5,74% | 42,56% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 413,918700 | 10/06/2025 | -4,01% | 42,56% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 194,919000 | 10/06/2025 | 3,04% | 42,55% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 261,335200 | 10/06/2025 | -6,58% | 42,55% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 166,960000 | 10/06/2025 | 14,21% | 42,55% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,791208 | 09/06/2025 | -7,47% | 42,55% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 329,680000 | 10/06/2025 | -3,88% | 42,55% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,974460 | 10/06/2025 | 3,97% | 42,55% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 27,140000 | 10/06/2025 | -10,69% | 42,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,837576 | 10/06/2025 | -0,65% | 42,53% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,239500 | 10/06/2025 | -4,35% | 42,53% | **** |
