| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 139,317455 | 09/05/2025 | 8,95% | 34,46% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,750000 | 08/05/2025 | -15,27% | 34,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 181,156573 | 12/05/2025 | 0,89% | 34,45% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,868990 | 12/05/2025 | -1,59% | 34,45% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 347,857014 | 12/05/2025 | -5,84% | 34,44% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,903670 | 09/05/2025 | 5,29% | 34,44% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,770000 | 12/05/2025 | 3,81% | 34,43% | ND |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,549500 | 11/05/2025 | 8,00% | 34,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,821331 | 12/05/2025 | 0,30% | 34,42% | *** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 174,340491 | 08/05/2025 | -10,55% | 34,42% | **** |
