| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 208,183752 | 02/07/2025 | -6,86% | 36,16% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,465000 | 02/07/2025 | 7,76% | 36,16% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 268,710000 | 02/07/2025 | -2,45% | 36,16% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,430000 | 02/07/2025 | 12,62% | 36,15% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 202,685689 | 02/07/2025 | 1,50% | 36,15% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,193500 | 02/07/2025 | -10,96% | 36,15% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 151,290000 | 02/07/2025 | 2,31% | 36,15% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,066613 | 02/07/2025 | -4,58% | 36,15% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,105487 | 02/07/2025 | 15,80% | 36,14% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,850000 | 02/07/2025 | 20,05% | 36,14% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 262,350000 | 02/07/2025 | 6,63% | 36,14% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,870000 | 02/07/2025 | -18,30% | 36,13% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 252,450000 | 02/07/2025 | 0,58% | 36,12% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,880000 | 02/07/2025 | -2,58% | 36,12% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,650000 | 02/07/2025 | -4,53% | 36,11% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,690000 | 02/07/2025 | 9,41% | 36,11% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 178,655891 | 02/07/2025 | -4,33% | 36,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 178,962144 | 02/07/2025 | -4,33% | 36,11% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 386,199405 | 02/07/2025 | -7,15% | 36,11% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,540000 | 02/07/2025 | -5,65% | 36,10% | **** |
