| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 24,317782 | 07/05/2025 | -8,70% | 33,15% | ***** |
| ROBECO FINTECH X EUR | TMT | 123,220000 | 07/05/2025 | -8,22% | 33,15% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 215,108168 | 06/05/2025 | -6,79% | 33,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 45,893926 | 07/05/2025 | -6,85% | 33,15% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 256,934000 | 06/05/2025 | 7,65% | 33,14% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,364437 | 07/05/2025 | -13,67% | 33,14% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 190,330000 | 07/05/2025 | 6,72% | 33,14% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.198,820000 | 07/05/2025 | 4,68% | 33,12% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,082746 | 07/05/2025 | -0,25% | 33,12% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 164,007000 | 06/05/2025 | 10,19% | 33,11% | ** |
