| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 198,100000 | 08/05/2025 | -6,59% | 32,39% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 145,881000 | 08/05/2025 | 3,61% | 32,39% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 52,188944 | 09/05/2025 | -7,02% | 32,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 562,090000 | 08/05/2025 | -15,62% | 32,36% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,880000 | 08/05/2025 | 10,88% | 32,36% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,950000 | 09/05/2025 | 5,76% | 32,35% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 240,340000 | 09/05/2025 | -5,24% | 32,35% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 217,060000 | 08/05/2025 | -2,03% | 32,34% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 670,720000 | 08/05/2025 | -17,09% | 32,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,231700 | 08/05/2025 | 2,89% | 32,34% | *** |
