| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,876200 | 03/07/2025 | 17,42% | 42,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,134442 | 03/07/2025 | -6,72% | 42,24% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 232,700000 | 02/07/2025 | 15,83% | 42,24% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,845200 | 03/07/2025 | 2,52% | 42,24% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,031174 | 03/07/2025 | 4,58% | 42,23% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,061000 | 03/07/2025 | 10,52% | 42,23% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,981200 | 03/07/2025 | 8,30% | 42,22% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,318900 | 03/07/2025 | 3,66% | 42,21% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,439314 | 03/07/2025 | -5,57% | 42,21% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,810000 | 03/07/2025 | 4,91% | 42,20% | ** |
