| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,411594 | 04/07/2025 | -11,85% | 46,15% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,721855 | 04/07/2025 | 12,98% | 46,14% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 57,219487 | 03/07/2025 | -5,72% | 46,13% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,752000 | 04/07/2025 | 12,43% | 46,13% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,010000 | 04/07/2025 | -5,28% | 46,11% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,280000 | 04/07/2025 | 2,34% | 46,11% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 210,430000 | 04/07/2025 | 9,42% | 46,09% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 142,420000 | 03/07/2025 | 18,66% | 46,09% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.061,710000 | 03/07/2025 | 9,52% | 46,09% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 29,278484 | 04/07/2025 | 5,62% | 46,09% | ** |
