| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.167,550000 | 02/07/2025 | 3,92% | 39,70% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,690000 | 02/07/2025 | 0,68% | 39,70% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,783498 | 02/07/2025 | 4,19% | 39,70% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 142,773118 | 02/07/2025 | -0,12% | 39,70% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,198638 | 02/07/2025 | -2,73% | 39,68% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,600000 | 02/07/2025 | -4,75% | 39,67% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 64,520628 | 02/07/2025 | -2,69% | 39,66% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 396,299447 | 02/07/2025 | -7,29% | 39,66% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,410000 | 02/07/2025 | 2,12% | 39,66% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,630000 | 02/07/2025 | -4,06% | 39,66% | **** |
