| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,243900 | 12/05/2025 | -8,66% | 33,36% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,510000 | 12/05/2025 | -6,04% | 33,35% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 11,993200 | 11/05/2025 | -11,51% | 33,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 156,255928 | 12/05/2025 | 0,80% | 33,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 98,380944 | 12/05/2025 | 0,56% | 33,35% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,479000 | 12/05/2025 | 5,91% | 33,35% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,751306 | 12/05/2025 | 2,25% | 33,35% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 219,430000 | 08/05/2025 | 18,04% | 33,34% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,362507 | 12/05/2025 | -2,29% | 33,34% | ND |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,136233 | 12/05/2025 | -8,32% | 33,34% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,272645 | 12/05/2025 | 13,03% | 33,33% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,663442 | 09/05/2025 | 2,13% | 33,33% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,129700 | 07/05/2025 | 7,67% | 33,33% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 318,830000 | 12/05/2025 | -2,44% | 33,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,980000 | 12/05/2025 | 6,25% | 33,30% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,824689 | 12/05/2025 | -10,47% | 33,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,621106 | 12/05/2025 | 0,04% | 33,29% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,610736 | 09/05/2025 | -5,30% | 33,29% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 89,630000 | 12/05/2025 | 7,28% | 33,28% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 154,730000 | 12/05/2025 | 8,30% | 33,28% | ** |
