| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,621089 | 15/07/2025 | -11,72% | 37,22% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,989370 | 15/07/2025 | -5,78% | 37,21% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,986712 | 15/07/2025 | -11,73% | 37,20% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,914702 | 15/07/2025 | 6,04% | 37,20% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,280100 | 15/07/2025 | -1,02% | 37,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,140000 | 15/07/2025 | 4,48% | 37,18% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,280000 | 15/07/2025 | 9,03% | 37,18% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,078900 | 14/07/2025 | 10,31% | 37,17% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 107,070000 | 15/07/2025 | 3,74% | 37,16% | ***** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,560000 | 10/07/2025 | 21,50% | 37,16% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,471496 | 15/07/2025 | -5,90% | 37,16% | ** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,215000 | 15/07/2025 | 7,46% | 37,16% | ***** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,221603 | 15/07/2025 | -2,52% | 37,15% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 423,969138 | 15/07/2025 | -5,26% | 37,14% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,714531 | 15/07/2025 | -2,89% | 37,13% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,650000 | 15/07/2025 | 1,42% | 37,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 272,930000 | 15/07/2025 | 2,32% | 37,12% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 49,826168 | 15/07/2025 | 1,83% | 37,11% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 341,120000 | 15/07/2025 | 8,02% | 37,11% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,140000 | 15/07/2025 | -7,21% | 37,11% | ***** |
