| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,680000 | 04/07/2025 | 9,12% | 47,23% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 184,728932 | 04/07/2025 | 15,74% | 47,23% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 62,420000 | 03/07/2025 | -5,21% | 47,22% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,119335 | 03/07/2025 | -5,75% | 47,21% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 269,761145 | 04/07/2025 | 5,59% | 47,21% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 158,135549 | 04/07/2025 | 1,38% | 47,21% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,632000 | 03/07/2025 | 12,74% | 47,16% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 214,225089 | 03/07/2025 | -6,22% | 47,16% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 260,395768 | 04/07/2025 | -2,49% | 47,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,441012 | 03/07/2025 | -3,46% | 47,14% | **** |
