| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,379074 | 12/05/2025 | -6,25% | 38,92% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 258,410000 | 12/05/2025 | 8,71% | 38,92% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 276,000000 | 12/05/2025 | 8,71% | 38,92% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,897000 | 12/05/2025 | -7,19% | 38,92% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,530000 | 12/05/2025 | 8,88% | 38,91% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 11,709574 | 12/05/2025 | 0,51% | 38,91% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,709574 | 12/05/2025 | 0,41% | 38,91% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.178,960000 | 12/05/2025 | -4,18% | 38,90% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,850000 | 12/05/2025 | -5,04% | 38,90% | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 155,900000 | 09/05/2025 | 13,10% | 38,89% | ** |
