| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,400000 | 03/07/2025 | 3,54% | 36,26% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,269564 | 03/07/2025 | 5,87% | 36,26% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 213,280000 | 03/07/2025 | -11,52% | 36,25% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 21,681598 | 03/07/2025 | -0,59% | 36,25% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,684264 | 03/07/2025 | 9,48% | 36,25% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.536,725513 | 03/07/2025 | -0,71% | 36,25% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,462400 | 03/07/2025 | -7,80% | 36,25% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,872395 | 02/07/2025 | -3,53% | 36,24% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,207500 | 03/07/2025 | 17,57% | 36,24% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,860000 | 03/07/2025 | -3,83% | 36,23% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 215,830000 | 03/07/2025 | 5,32% | 36,23% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,110000 | 03/07/2025 | 15,44% | 36,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,709896 | 03/07/2025 | 8,41% | 36,21% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,950000 | 03/07/2025 | 7,07% | 36,21% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 238,110326 | 03/07/2025 | -2,74% | 36,21% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,069844 | 03/07/2025 | -4,55% | 36,20% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,890000 | 03/07/2025 | 2,88% | 36,19% | ***** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 130,318500 | 03/07/2025 | -5,26% | 36,18% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 205,260000 | 03/07/2025 | 21,72% | 36,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 165,908598 | 03/07/2025 | -0,91% | 36,18% | *** |
