| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 185,248000 | 08/05/2025 | 7,91% | 33,09% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.812,888377 | 08/05/2025 | 4,99% | 33,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 199,240000 | 07/05/2025 | 8,01% | 33,08% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.242,401490 | 08/05/2025 | 12,80% | 33,08% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,380000 | 08/05/2025 | -19,50% | 33,08% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 314,280000 | 08/05/2025 | -8,37% | 33,08% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 179,820000 | 08/05/2025 | 0,28% | 33,08% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 229,540970 | 08/05/2025 | 7,42% | 33,08% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,770000 | 08/05/2025 | -8,87% | 33,07% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,100000 | 08/05/2025 | 1,29% | 33,07% | ** |
