| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,930000 | 12/05/2025 | 6,04% | 38,37% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 58,650000 | 12/05/2025 | -0,49% | 38,36% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,402400 | 09/05/2025 | 0,38% | 38,36% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 30,810000 | 12/05/2025 | -4,08% | 38,35% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 420,110000 | 08/05/2025 | -4,95% | 38,35% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 354,649649 | 12/05/2025 | -5,99% | 38,35% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 228,525955 | 09/05/2025 | -2,33% | 38,34% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,293800 | 12/05/2025 | 10,91% | 38,33% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 45,957140 | 12/05/2025 | 6,29% | 38,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,705204 | 12/05/2025 | -5,57% | 38,32% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 417,801189 | 12/05/2025 | -3,85% | 38,32% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 26,254547 | 12/05/2025 | -4,20% | 38,32% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 258,190000 | 12/05/2025 | -2,90% | 38,31% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,513880 | 08/05/2025 | -4,08% | 38,31% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 407,630000 | 12/05/2025 | 8,58% | 38,31% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 243,830000 | 12/05/2025 | -6,41% | 38,30% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 152,417348 | 09/05/2025 | -2,44% | 38,30% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,654421 | 12/05/2025 | -6,38% | 38,29% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,837925 | 12/05/2025 | -2,47% | 38,29% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,650000 | 12/05/2025 | -6,71% | 38,28% | ** |
