| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 238,478843 | 12/05/2025 | 11,60% | 40,09% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,160000 | 12/05/2025 | 1,19% | 40,09% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 101,721682 | 12/05/2025 | -7,02% | 40,09% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,641007 | 12/05/2025 | -3,03% | 40,08% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.735,440000 | 12/05/2025 | -0,97% | 40,08% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 364,642800 | 12/05/2025 | -7,39% | 40,08% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 170,516748 | 12/05/2025 | 9,30% | 40,07% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 223,543000 | 12/05/2025 | 5,26% | 40,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,491266 | 12/05/2025 | -3,33% | 40,06% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,490000 | 12/05/2025 | 8,37% | 40,05% | *** |
