| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,063237 | 08/05/2025 | 4,25% | 29,54% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 144,640170 | 08/05/2025 | -1,51% | 29,54% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 121,950000 | 08/05/2025 | -7,56% | 29,53% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 16,010000 | 07/05/2025 | -3,84% | 29,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 20,397285 | 08/05/2025 | -8,43% | 29,53% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 21,831291 | 08/05/2025 | -13,34% | 29,53% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 353,390000 | 08/05/2025 | -9,87% | 29,53% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,333186 | 08/05/2025 | -29,96% | 29,53% | ***** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,882067 | 08/05/2025 | -3,59% | 29,52% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 685,230000 | 08/05/2025 | -11,73% | 29,51% | **** |
