| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,820000 | 12/05/2025 | 13,54% | 32,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,074554 | 12/05/2025 | 0,85% | 32,06% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 150,492348 | 12/05/2025 | 1,48% | 32,06% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 76,874300 | 12/05/2025 | 9,99% | 32,06% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,310000 | 12/05/2025 | -2,09% | 32,05% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 261,660364 | 12/05/2025 | -4,66% | 32,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,900000 | 12/05/2025 | -9,19% | 32,03% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,314785 | 12/05/2025 | -4,64% | 32,02% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 135,953723 | 09/05/2025 | 7,72% | 32,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,680000 | 12/05/2025 | -9,21% | 32,01% | *** |
