| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 30,534892 | 06/05/2025 | 3,05% | 33,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 45,920416 | 06/05/2025 | 3,36% | 33,33% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,880000 | 06/05/2025 | -1,73% | 33,33% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 55,400000 | 06/05/2025 | -7,33% | 33,33% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,788079 | 06/05/2025 | 8,97% | 33,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 246,958057 | 06/05/2025 | -10,18% | 33,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 108,220136 | 02/05/2025 | 1,02% | 33,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 115,183711 | 02/05/2025 | 1,56% | 33,30% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 153,760000 | 05/05/2025 | 7,81% | 33,30% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.975,790000 | 06/05/2025 | -8,17% | 33,29% | ***** |
