| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 225,690000 | 01/07/2025 | 3,55% | 35,84% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 21,395151 | 02/07/2025 | -1,56% | 35,84% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 13,467886 | 02/07/2025 | -1,85% | 35,84% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 182,450000 | 01/07/2025 | 5,16% | 35,83% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 186,297300 | 02/07/2025 | -1,08% | 35,82% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,344534 | 02/07/2025 | 9,11% | 35,82% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 257,230000 | 02/07/2025 | 6,26% | 35,82% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,513603 | 02/07/2025 | 1,88% | 35,81% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,960352 | 02/07/2025 | 5,92% | 35,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,590000 | 02/07/2025 | 1,50% | 35,80% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,010000 | 02/07/2025 | -2,77% | 35,80% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,446503 | 02/07/2025 | -3,02% | 35,79% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 164,410000 | 02/07/2025 | -2,77% | 35,79% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,669772 | 01/07/2025 | 0,78% | 35,78% | ***** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,095023 | 02/07/2025 | -4,66% | 35,78% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,370906 | 02/07/2025 | 8,44% | 35,77% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 331,710000 | 01/07/2025 | 6,46% | 35,77% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,518503 | 02/07/2025 | -0,18% | 35,76% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,243301 | 02/07/2025 | -9,27% | 35,75% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 125,861336 | 02/07/2025 | -0,55% | 35,74% | ***** |
