| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 39,990000 | 15/05/2025 | 6,64% | 30,56% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,644613 | 15/05/2025 | -1,72% | 30,56% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,440000 | 15/05/2025 | 5,36% | 30,56% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,010000 | 15/05/2025 | 6,85% | 30,56% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 122,621100 | 15/05/2025 | -6,46% | 30,56% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 201,975861 | 15/05/2025 | -6,77% | 30,55% | ***** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 177,049978 | 14/05/2025 | -3,78% | 30,55% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,650000 | 15/05/2025 | 2,94% | 30,54% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,506482 | 15/05/2025 | -0,21% | 30,54% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,220000 | 15/05/2025 | 5,36% | 30,54% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,486366 | 15/05/2025 | -2,53% | 30,54% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,154700 | 14/05/2025 | 0,67% | 30,54% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 664,430000 | 15/05/2025 | 3,97% | 30,53% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,120000 | 15/05/2025 | 0,20% | 30,53% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 173,516144 | 15/05/2025 | 5,69% | 30,53% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,588000 | 15/05/2025 | 6,41% | 30,53% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,997497 | 14/05/2025 | 1,13% | 30,53% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 205,070000 | 15/05/2025 | 3,98% | 30,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 592,170000 | 15/05/2025 | 19,01% | 30,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 585,720000 | 15/05/2025 | 18,64% | 30,52% | ** |
