| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,062687 | 15/05/2025 | -7,82% | 33,43% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 247,193917 | 15/05/2025 | -2,80% | 33,43% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 139,000000 | 15/05/2025 | 6,70% | 33,42% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,519893 | 15/05/2025 | -1,47% | 33,42% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 251,274028 | 14/05/2025 | -7,17% | 33,41% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 184,980000 | 15/05/2025 | 7,19% | 33,41% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,260000 | 15/05/2025 | 2,78% | 33,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 140,470000 | 15/05/2025 | 2,53% | 33,40% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 289,029951 | 15/05/2025 | -3,89% | 33,40% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 205,426911 | 15/05/2025 | -2,42% | 33,39% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,140577 | 15/05/2025 | 7,52% | 33,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 86,676799 | 15/05/2025 | 3,51% | 33,38% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 14,648623 | 15/05/2025 | 9,62% | 33,38% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 204,320000 | 14/05/2025 | 6,01% | 33,38% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,954600 | 15/05/2025 | 4,54% | 33,37% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,856125 | 15/05/2025 | 2,25% | 33,37% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,630000 | 15/05/2025 | 3,71% | 33,36% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,170524 | 15/05/2025 | 2,11% | 33,35% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,630000 | 15/05/2025 | -7,35% | 33,35% | ND |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 196,570563 | 15/05/2025 | 4,19% | 33,35% | ** |
