| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,305527 | 18/06/2025 | -10,69% | 29,02% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 407,300000 | 19/06/2025 | -4,30% | 29,02% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 225,230000 | 19/06/2025 | 7,80% | 29,02% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,140000 | 19/06/2025 | 9,15% | 29,02% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 63,399547 | 19/06/2025 | 9,11% | 29,02% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,360617 | 18/06/2025 | 1,51% | 29,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 219,654992 | 19/06/2025 | -4,87% | 29,01% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 255,431005 | 18/06/2025 | -6,23% | 29,01% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,012994 | 19/06/2025 | 5,73% | 29,01% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 129,730000 | 18/06/2025 | 5,82% | 29,01% | *** |
