| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 184,910000 | 12/05/2025 | 10,09% | 37,39% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,240000 | 09/05/2025 | 7,16% | 37,39% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 32,686100 | 11/05/2025 | 0,29% | 37,39% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,113537 | 12/05/2025 | 2,73% | 37,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,401765 | 12/05/2025 | -2,63% | 37,37% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 194,370000 | 12/05/2025 | 8,98% | 37,37% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 705,852692 | 12/05/2025 | -9,20% | 37,36% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 349,644156 | 12/05/2025 | -6,07% | 37,36% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,881505 | 12/05/2025 | -9,89% | 37,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,935530 | 12/05/2025 | -9,91% | 37,35% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 91,030000 | 12/05/2025 | 7,68% | 37,34% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 306,290000 | 12/05/2025 | 10,78% | 37,34% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 125,393479 | 12/05/2025 | 3,67% | 37,34% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 492,332166 | 12/05/2025 | -2,30% | 37,34% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,047722 | 12/05/2025 | 6,19% | 37,33% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 256,727197 | 12/05/2025 | -2,68% | 37,32% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 176,094003 | 12/05/2025 | 8,82% | 37,30% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,117926 | 12/05/2025 | 1,53% | 37,30% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 412,173600 | 12/05/2025 | -3,94% | 37,30% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,194129 | 12/05/2025 | 10,83% | 37,30% | **** |
