| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,570000 | 12/05/2025 | 9,63% | 34,41% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 115,930925 | 12/05/2025 | 3,96% | 34,41% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 160,433549 | 12/05/2025 | -4,09% | 34,41% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,890000 | 12/05/2025 | 0,61% | 34,40% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,583829 | 12/05/2025 | -2,27% | 34,40% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 28,910000 | 12/05/2025 | 0,84% | 34,40% | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 286,727895 | 12/05/2025 | -4,66% | 34,40% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 154,290000 | 12/05/2025 | 2,49% | 34,39% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 335,130000 | 12/05/2025 | 8,35% | 34,39% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 297,920000 | 12/05/2025 | 8,26% | 34,39% | ** |
