| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 331,070000 | 03/07/2025 | -3,47% | 47,27% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 186,634000 | 04/07/2025 | 11,74% | 47,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,010000 | 03/07/2025 | -2,23% | 47,26% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.182,850000 | 03/07/2025 | -8,02% | 47,26% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 171,740000 | 04/07/2025 | 2,80% | 47,26% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 602,541005 | 04/07/2025 | -1,02% | 47,25% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 596,957593 | 04/07/2025 | -1,02% | 47,25% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 151,137328 | 03/07/2025 | 2,91% | 47,24% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 48,153879 | 03/07/2025 | -2,26% | 47,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,670000 | 04/07/2025 | 9,17% | 47,23% | **** |
