| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 333,330000 | 25/06/2025 | -1,60% | 38,48% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,567167 | 25/06/2025 | -9,44% | 38,48% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 230,728829 | 25/06/2025 | 7,05% | 38,48% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,800000 | 25/06/2025 | -7,23% | 38,47% | **** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 178,985693 | 24/06/2025 | -8,17% | 38,47% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 260,543000 | 24/06/2025 | 9,16% | 38,46% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 127,642000 | 25/06/2025 | -1,41% | 38,46% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,730000 | 25/06/2025 | -10,47% | 38,45% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 402,180000 | 25/06/2025 | 7,13% | 38,45% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,458872 | 25/06/2025 | -8,57% | 38,45% | ***** |
