| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 200,417186 | 16/07/2025 | 6,23% | 40,45% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 281,020095 | 16/07/2025 | 2,50% | 40,44% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 447,267712 | 16/07/2025 | -4,13% | 40,43% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,040000 | 16/07/2025 | 11,77% | 40,43% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 192,090000 | 16/07/2025 | 7,70% | 40,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 127,320000 | 16/07/2025 | 7,12% | 40,42% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,969402 | 16/07/2025 | -8,47% | 40,42% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 141,320000 | 16/07/2025 | 12,07% | 40,42% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,034498 | 16/07/2025 | 10,46% | 40,42% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,370000 | 16/07/2025 | 11,04% | 40,42% | **** |
