| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 119,438537 | 02/07/2025 | 8,85% | 40,76% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,440000 | 03/07/2025 | 9,28% | 40,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,677465 | 03/07/2025 | -4,89% | 40,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,313000 | 02/07/2025 | 18,83% | 40,74% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 23,977575 | 02/07/2025 | 1,45% | 40,74% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,120000 | 03/07/2025 | -4,03% | 40,73% | **** |
| 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% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,850000 | 03/07/2025 | -3,32% | 40,73% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 338,290000 | 03/07/2025 | -0,14% | 40,72% | **** |
