| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,700000 | 15/05/2025 | 7,69% | 33,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,729996 | 15/05/2025 | -0,16% | 33,61% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,700000 | 15/05/2025 | -7,33% | 33,61% | ND |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 308,392937 | 15/05/2025 | -6,09% | 33,60% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 651,386500 | 14/05/2025 | -7,46% | 33,59% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,420000 | 15/05/2025 | 6,95% | 33,59% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.123,230000 | 14/05/2025 | 2,86% | 33,58% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,271366 | 15/05/2025 | -1,37% | 33,58% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 197,610000 | 15/05/2025 | 3,19% | 33,57% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 707,089852 | 15/05/2025 | -5,07% | 33,57% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,614537 | 15/05/2025 | 1,58% | 33,55% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 176,200000 | 14/05/2025 | -1,78% | 33,54% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,310067 | 15/05/2025 | 11,78% | 33,54% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,289227 | 15/05/2025 | -1,84% | 33,53% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 713,951300 | 15/05/2025 | -6,88% | 33,52% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 400,280000 | 15/05/2025 | 7,80% | 33,52% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 253,050000 | 15/05/2025 | 3,23% | 33,51% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 182,478405 | 15/05/2025 | 4,24% | 33,51% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,560000 | 15/05/2025 | -2,58% | 33,51% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 73,253400 | 14/05/2025 | 0,95% | 33,51% | ***** |
