| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,628622 | 03/07/2025 | -3,77% | 43,61% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,220336 | 03/07/2025 | 0,46% | 43,61% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 35,427048 | 03/07/2025 | -3,94% | 43,61% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,339300 | 03/07/2025 | 2,68% | 43,61% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 163,670000 | 03/07/2025 | 10,28% | 43,60% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,658477 | 03/07/2025 | -4,06% | 43,60% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,418936 | 03/07/2025 | -3,95% | 43,59% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 326,033700 | 03/07/2025 | -1,16% | 43,59% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,136989 | 03/07/2025 | -5,43% | 43,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,550000 | 03/07/2025 | 0,00% | 43,58% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 476,721310 | 02/07/2025 | -7,20% | 43,58% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,523607 | 02/07/2025 | 7,75% | 43,58% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 23,262255 | 03/07/2025 | -3,95% | 43,58% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 357,584888 | 03/07/2025 | -1,36% | 43,58% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,015000 | 03/07/2025 | 3,16% | 43,58% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,253268 | 03/07/2025 | -6,68% | 43,58% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 137,796682 | 02/07/2025 | -6,85% | 43,57% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,507554 | 03/07/2025 | -0,94% | 43,57% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,756363 | 02/07/2025 | 13,66% | 43,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,597522 | 03/07/2025 | -6,59% | 43,56% | ** |
