| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 180,370971 | 12/05/2025 | -2,69% | 39,35% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,405366 | 12/05/2025 | -9,74% | 39,35% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 188,690000 | 12/05/2025 | 1,57% | 39,35% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 157,807664 | 12/05/2025 | 17,49% | 39,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 178,520000 | 07/05/2025 | 3,90% | 39,34% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,208716 | 12/05/2025 | -6,22% | 39,34% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 343,893391 | 12/05/2025 | -6,22% | 39,34% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 323,242392 | 12/05/2025 | -6,22% | 39,34% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,457000 | 12/05/2025 | 9,41% | 39,34% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 334,623300 | 12/05/2025 | 8,81% | 39,34% | **** |
