| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 386,216518 | 08/05/2025 | -10,54% | 31,75% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 27,591396 | 08/05/2025 | -13,14% | 31,73% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 179,798000 | 07/05/2025 | 6,40% | 31,73% | ** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 31,219226 | 08/05/2025 | -3,48% | 31,72% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 17,190000 | 09/05/2025 | 3,80% | 31,72% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 171,890000 | 08/05/2025 | -4,00% | 31,72% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 200,020000 | 07/05/2025 | 5,79% | 31,71% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 236,790000 | 09/05/2025 | -9,11% | 31,71% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 489,253784 | 08/05/2025 | -11,28% | 31,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 38,144330 | 09/05/2025 | -19,21% | 31,71% | ***** |
