| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,607257 | 04/07/2025 | -12,23% | 41,98% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,514830 | 04/07/2025 | -17,61% | 41,98% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 115,240000 | 03/07/2025 | 3,52% | 41,97% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 134,207200 | 04/07/2025 | 7,63% | 41,95% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 261,420000 | 04/07/2025 | 9,32% | 41,94% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 384,173876 | 04/07/2025 | -5,62% | 41,94% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 173,204161 | 04/07/2025 | 7,46% | 41,94% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 24,081596 | 04/07/2025 | -12,34% | 41,93% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,289580 | 04/07/2025 | 9,98% | 41,91% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 143,097800 | 04/07/2025 | 12,02% | 41,91% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,622552 | 03/07/2025 | 2,00% | 41,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 14,768291 | 03/07/2025 | -4,41% | 41,90% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,979076 | 04/07/2025 | 19,14% | 41,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,958751 | 03/07/2025 | -1,15% | 41,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 564,670000 | 03/07/2025 | -4,26% | 41,87% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 132,310000 | 04/07/2025 | 16,64% | 41,87% | *** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 230,192700 | 04/07/2025 | 7,20% | 41,87% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 25,399847 | 04/07/2025 | -10,72% | 41,86% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,259200 | 04/07/2025 | 19,83% | 41,86% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 259,390000 | 04/07/2025 | 9,12% | 41,85% | **** |
