| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 484,746160 | 21/05/2025 | -3,81% | 39,38% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,098666 | 21/05/2025 | 3,39% | 39,37% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 32,320000 | 21/05/2025 | 14,41% | 39,37% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 308,400318 | 21/05/2025 | -4,58% | 39,37% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 331,295822 | 21/05/2025 | -9,54% | 39,37% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,940000 | 21/05/2025 | 11,52% | 39,37% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 145,543900 | 21/05/2025 | 1,24% | 39,37% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,879000 | 21/05/2025 | -7,46% | 39,35% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 158,263404 | 21/05/2025 | 6,14% | 39,35% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,714000 | 21/05/2025 | 15,78% | 39,34% | **** |
