| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 179,010000 | 14/05/2025 | 11,50% | 43,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 248,384086 | 15/05/2025 | -2,72% | 43,24% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 154,570000 | 15/05/2025 | -2,30% | 43,23% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,824765 | 15/05/2025 | -10,36% | 43,22% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,997765 | 15/05/2025 | -6,87% | 43,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 42,101028 | 15/05/2025 | -10,35% | 43,20% | **** |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 164,210000 | 14/05/2025 | 5,94% | 43,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 35,610192 | 15/05/2025 | -10,36% | 43,18% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,011871 | 15/05/2025 | 1,81% | 43,16% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,424534 | 14/05/2025 | 14,23% | 43,15% | **** |
