| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 29,041916 | 05/06/2025 | 4,77% | 43,30% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 230,569903 | 05/06/2025 | 3,53% | 43,29% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 556,745163 | 05/06/2025 | 6,81% | 43,28% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,542199 | 29/05/2025 | 2,70% | 43,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 210,000000 | 05/06/2025 | -5,97% | 43,25% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 299,680603 | 05/06/2025 | -3,26% | 43,24% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,258251 | 05/06/2025 | 11,71% | 43,23% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,530800 | 05/06/2025 | 17,85% | 43,22% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.115,873990 | 05/06/2025 | 14,36% | 43,21% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,235840 | 05/06/2025 | -0,13% | 43,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,550643 | 05/06/2025 | -3,07% | 43,21% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,842204 | 05/06/2025 | 7,71% | 43,20% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,810000 | 05/06/2025 | 8,53% | 43,18% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,480000 | 05/06/2025 | 11,27% | 43,15% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 173,920000 | 05/06/2025 | 12,50% | 43,14% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,266830 | 05/06/2025 | -11,45% | 43,14% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,662800 | 05/06/2025 | -11,53% | 43,14% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,141557 | 05/06/2025 | 3,70% | 43,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,646853 | 05/06/2025 | -3,00% | 43,12% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,031078 | 05/06/2025 | -5,24% | 43,11% | **** |
