| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 306,880000 | 16/05/2025 | -1,47% | 32,38% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,997501 | 16/05/2025 | -1,90% | 32,38% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,510000 | 16/05/2025 | 5,43% | 32,37% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 141,340000 | 16/05/2025 | -6,21% | 32,37% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,893246 | 16/05/2025 | -24,44% | 32,37% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 186,947439 | 16/05/2025 | 2,39% | 32,36% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,248705 | 16/05/2025 | -0,25% | 32,35% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 111,059900 | 16/05/2025 | 11,55% | 32,35% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 24,254065 | 16/05/2025 | -6,81% | 32,34% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,040000 | 16/05/2025 | -6,89% | 32,34% | **** |
