| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,838398 | 03/07/2025 | -12,37% | 40,88% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,610000 | 03/07/2025 | 12,23% | 40,88% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 72,763381 | 03/07/2025 | 0,66% | 40,88% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 201,580000 | 03/07/2025 | 9,65% | 40,87% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,592090 | 03/07/2025 | -12,35% | 40,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,640000 | 03/07/2025 | -8,37% | 40,86% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,890000 | 03/07/2025 | -6,72% | 40,86% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,639000 | 03/07/2025 | 7,82% | 40,86% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,860000 | 03/07/2025 | 1,51% | 40,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 54,907869 | 03/07/2025 | -8,37% | 40,84% | ** |
