| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 22,039237 | 13/05/2025 | -11,56% | 36,15% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 232,845700 | 13/05/2025 | 8,44% | 36,14% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,235871 | 13/05/2025 | 2,18% | 36,14% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,630000 | 13/05/2025 | 6,29% | 36,13% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 24,790000 | 13/05/2025 | -2,21% | 36,13% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,991541 | 13/05/2025 | -7,07% | 36,13% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 388,282937 | 13/05/2025 | -5,05% | 36,12% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 222,710000 | 13/05/2025 | -3,53% | 36,11% | ** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,450700 | 13/05/2025 | 9,94% | 36,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,300000 | 13/05/2025 | 9,70% | 36,10% | ** |
