| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 158,748389 | 02/05/2025 | -1,41% | 29,58% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.583,517072 | 02/05/2025 | 0,75% | 29,58% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,180000 | 08/05/2025 | -12,64% | 29,57% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,696100 | 07/05/2025 | 7,06% | 29,57% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,235461 | 08/05/2025 | 1,46% | 29,56% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 110,498100 | 08/05/2025 | 0,85% | 29,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 23,540000 | 08/05/2025 | -5,95% | 29,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 433,340000 | 08/05/2025 | -12,19% | 29,55% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 240,798442 | 08/05/2025 | 3,27% | 29,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 34,203771 | 08/05/2025 | -8,39% | 29,54% | **** |
