| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 177,334920 | 04/07/2025 | 2,79% | 40,76% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,860000 | 04/07/2025 | 3,82% | 40,75% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,500000 | 04/07/2025 | 0,00% | 40,75% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,003059 | 04/07/2025 | -7,09% | 40,75% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 15,646580 | 03/07/2025 | -3,56% | 40,75% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 370,242743 | 03/07/2025 | -4,28% | 40,73% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 369,971142 | 03/07/2025 | -4,28% | 40,73% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,580000 | 04/07/2025 | 7,60% | 40,73% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,163400 | 04/07/2025 | 2,72% | 40,72% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 468,200000 | 04/07/2025 | 6,25% | 40,72% | **** |
