| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,060000 | 13/05/2025 | 10,01% | 34,08% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 413,147948 | 13/05/2025 | 7,21% | 34,08% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 40,001620 | 13/05/2025 | -1,49% | 34,07% | **** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 119,256251 | 13/05/2025 | 3,79% | 34,07% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,564075 | 13/05/2025 | 5,66% | 34,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 218,500000 | 12/05/2025 | -2,10% | 34,05% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,365341 | 13/05/2025 | -1,02% | 34,05% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,632991 | 12/05/2025 | -1,91% | 34,04% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 233,189345 | 13/05/2025 | -6,15% | 34,04% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 188,249000 | 13/05/2025 | 9,66% | 34,03% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.818,240000 | 13/05/2025 | 8,97% | 34,03% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,137509 | 13/05/2025 | -1,93% | 34,03% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 207,833603 | 12/05/2025 | -8,01% | 34,02% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,460000 | 13/05/2025 | -4,52% | 34,01% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,300000 | 12/05/2025 | 2,23% | 34,01% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,655868 | 13/05/2025 | -7,78% | 34,01% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,489800 | 13/05/2025 | 4,68% | 34,00% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,360000 | 13/05/2025 | 8,10% | 34,00% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 175,410000 | 13/05/2025 | 7,98% | 34,00% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,770000 | 13/05/2025 | -6,89% | 34,00% | ND |
