| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,532000 | 15/05/2025 | 0,78% | 32,34% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.464,579818 | 14/05/2025 | 0,27% | 32,33% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 466,526598 | 15/05/2025 | -9,18% | 32,33% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 189,740000 | 15/05/2025 | 0,74% | 32,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,799284 | 15/05/2025 | 3,51% | 32,32% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 503,080000 | 15/05/2025 | -5,96% | 32,32% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 43,465445 | 15/05/2025 | -4,39% | 32,32% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,458918 | 15/05/2025 | 7,21% | 32,32% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,913200 | 13/05/2025 | -6,72% | 32,31% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 96,490000 | 15/05/2025 | -2,26% | 32,30% | ***** |
