| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 116,930832 | 05/06/2025 | 2,02% | 35,48% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 55,870000 | 05/06/2025 | 4,78% | 35,48% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 496,480000 | 05/06/2025 | 5,16% | 35,48% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 213,200000 | 05/06/2025 | 11,95% | 35,47% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,547900 | 05/06/2025 | -4,98% | 35,47% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 94,950000 | 05/06/2025 | -16,47% | 35,47% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 45,590302 | 04/06/2025 | 12,02% | 35,47% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 175,817911 | 05/06/2025 | 9,56% | 35,47% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,705857 | 05/06/2025 | 5,65% | 35,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 17,780000 | 05/06/2025 | -3,47% | 35,42% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,838575 | 05/06/2025 | 2,52% | 35,42% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,523900 | 05/06/2025 | 5,44% | 35,41% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,849500 | 04/06/2025 | 5,08% | 35,41% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,159874 | 04/06/2025 | 5,74% | 35,41% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,783556 | 04/06/2025 | -9,26% | 35,41% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 223,470192 | 05/06/2025 | -2,08% | 35,40% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.747,677600 | 04/06/2025 | 8,98% | 35,40% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 659,660000 | 05/06/2025 | 24,05% | 35,40% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,600000 | 05/06/2025 | 11,11% | 35,40% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,803379 | 05/06/2025 | -8,42% | 35,40% | ** |
