| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 254,530000 | 21/05/2025 | 1,41% | 33,31% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,290699 | 21/05/2025 | -1,84% | 33,31% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,410000 | 21/05/2025 | 10,90% | 33,31% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 416,844802 | 21/05/2025 | -6,85% | 33,31% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,898820 | 21/05/2025 | -5,97% | 33,31% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 393,554368 | 21/05/2025 | -5,38% | 33,31% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,310000 | 21/05/2025 | -7,34% | 33,29% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,193200 | 20/05/2025 | -1,23% | 33,28% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 161,750000 | 21/05/2025 | -1,49% | 33,28% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,565851 | 21/05/2025 | -5,72% | 33,27% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.083,508524 | 21/05/2025 | 2,55% | 33,27% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,345994 | 21/05/2025 | -1,53% | 33,26% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,438654 | 21/05/2025 | 1,21% | 33,26% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,780000 | 21/05/2025 | -3,30% | 33,25% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 335,019500 | 21/05/2025 | 7,16% | 33,24% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 211,880000 | 21/05/2025 | -0,04% | 33,24% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 27,860000 | 21/05/2025 | -5,24% | 33,24% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 183,700000 | 21/05/2025 | 3,82% | 33,23% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,290434 | 21/05/2025 | -8,27% | 33,23% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,130289 | 21/05/2025 | 6,09% | 33,23% | ***** |
