| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 34,820000 | 21/05/2025 | -0,80% | 39,62% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 156,450500 | 21/05/2025 | -0,60% | 39,62% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 468,660000 | 21/05/2025 | 6,78% | 39,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 17,800000 | 21/05/2025 | -3,37% | 39,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,927200 | 21/05/2025 | 6,98% | 39,59% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,977741 | 21/05/2025 | 7,23% | 39,59% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 199,820000 | 21/05/2025 | 4,34% | 39,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,190000 | 21/05/2025 | -10,39% | 39,59% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,860000 | 21/05/2025 | 7,29% | 39,59% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 47,974914 | 21/05/2025 | -8,66% | 39,58% | **** |
