| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.820,404247 | 12/05/2025 | -2,66% | 33,26% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.275,826964 | 12/05/2025 | -2,66% | 33,26% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,670000 | 12/05/2025 | 8,44% | 33,25% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,118049 | 12/05/2025 | 2,09% | 33,25% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 38,954259 | 12/05/2025 | -5,50% | 33,25% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 225,367993 | 12/05/2025 | -3,03% | 33,25% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 310,371490 | 09/05/2025 | -12,88% | 33,24% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,216087 | 12/05/2025 | 6,96% | 33,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 9,996000 | 12/05/2025 | -4,80% | 33,24% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 33,750000 | 12/05/2025 | 0,09% | 33,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 111,950000 | 12/05/2025 | 8,01% | 33,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 198,440000 | 12/05/2025 | 2,37% | 33,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 231,770000 | 12/05/2025 | -3,65% | 33,23% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 75,080000 | 12/05/2025 | 9,46% | 33,22% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 42,161394 | 09/05/2025 | -1,90% | 33,22% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 229,230359 | 09/05/2025 | -1,90% | 33,22% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 303,891410 | 12/05/2025 | -7,78% | 33,22% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,540000 | 12/05/2025 | 0,79% | 33,20% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,137844 | 12/05/2025 | 2,37% | 33,20% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 675,465654 | 12/05/2025 | 1,99% | 33,19% | ** |
