| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 31,190000 | 03/07/2025 | -1,61% | 38,31% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,864800 | 02/07/2025 | 2,20% | 38,31% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 134,423564 | 02/07/2025 | 0,54% | 38,31% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 145,378539 | 03/07/2025 | 10,42% | 38,31% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 35,709048 | 03/07/2025 | -3,86% | 38,30% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 208,880000 | 03/07/2025 | -5,75% | 38,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,940876 | 02/07/2025 | -0,77% | 38,29% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,718600 | 03/07/2025 | 2,08% | 38,28% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 212,400272 | 03/07/2025 | -6,48% | 38,28% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 170,510000 | 02/07/2025 | 6,32% | 38,27% | **** |
