| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 92,447587 | 08/05/2025 | 8,90% | 29,51% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 46,021068 | 08/05/2025 | -13,32% | 29,51% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 41,520000 | 08/05/2025 | -13,86% | 29,51% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,294237 | 08/05/2025 | -4,41% | 29,50% | ND |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 19,205800 | 07/05/2025 | -10,13% | 29,49% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 318,980000 | 06/05/2025 | 6,84% | 29,49% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 41,125963 | 08/05/2025 | -13,32% | 29,49% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 310,117730 | 08/05/2025 | -9,76% | 29,49% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 28,850000 | 08/05/2025 | -1,30% | 29,49% | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 128,750996 | 08/05/2025 | -6,89% | 29,49% | ***** |
