| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.942,550000 | 13/05/2025 | 7,17% | 35,25% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 134,878560 | 13/05/2025 | 10,38% | 35,25% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,136429 | 13/05/2025 | -7,00% | 35,25% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,652808 | 13/05/2025 | -7,01% | 35,25% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 164,983801 | 13/05/2025 | -5,03% | 35,24% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 306,650468 | 13/05/2025 | -3,72% | 35,24% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 122,474338 | 12/05/2025 | -7,68% | 35,23% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,273938 | 13/05/2025 | 8,76% | 35,23% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 52,140000 | 13/05/2025 | -11,82% | 35,22% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 487,356012 | 13/05/2025 | -8,39% | 35,22% | *** |
