| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 184,259000 | 13/05/2025 | 0,26% | 34,29% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 613,270000 | 13/05/2025 | 18,85% | 34,29% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 28,330994 | 13/05/2025 | -7,33% | 34,29% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 332,460000 | 13/05/2025 | -1,86% | 34,28% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,189159 | 12/05/2025 | 6,97% | 34,28% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,670000 | 13/05/2025 | 7,74% | 34,27% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 534,150000 | 13/05/2025 | -6,06% | 34,27% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,322933 | 12/05/2025 | 4,05% | 34,27% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 306,020000 | 13/05/2025 | -4,04% | 34,27% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 208,880130 | 13/05/2025 | -7,45% | 34,27% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 229,661627 | 13/05/2025 | 10,71% | 34,26% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,840000 | 13/05/2025 | -6,88% | 34,26% | ND |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,740000 | 12/05/2025 | 9,44% | 34,26% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,302927 | 13/05/2025 | 3,60% | 34,26% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 272,768179 | 13/05/2025 | -6,64% | 34,25% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 182,490000 | 13/05/2025 | -6,22% | 34,25% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,382346 | 13/05/2025 | 10,59% | 34,25% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,246206 | 13/05/2025 | 2,27% | 34,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.991,280000 | 12/05/2025 | 8,12% | 34,23% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 155,210000 | 13/05/2025 | 10,60% | 34,23% | ** |
