| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,290000 | 17/06/2025 | 3,15% | 48,21% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 172,458506 | 17/06/2025 | -5,01% | 48,21% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 143.933,170000 | 17/06/2025 | 9,38% | 48,20% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,610000 | 17/06/2025 | -13,04% | 48,20% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.842,179115 | 17/06/2025 | -10,39% | 48,20% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 426,190000 | 17/06/2025 | 8,64% | 48,18% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 36,868949 | 17/06/2025 | 0,32% | 48,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,071794 | 17/06/2025 | -3,39% | 48,18% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,427732 | 17/06/2025 | 0,87% | 48,18% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 707,540000 | 17/06/2025 | -8,86% | 48,16% | **** |
