| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 183,059739 | 03/07/2025 | 3,35% | 37,17% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 294,850000 | 03/07/2025 | 13,87% | 37,16% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,220000 | 03/07/2025 | 2,68% | 37,16% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 78,583432 | 03/07/2025 | -4,77% | 37,16% | * |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,850800 | 01/07/2025 | 6,78% | 37,15% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,090000 | 03/07/2025 | 0,13% | 37,15% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,607656 | 02/07/2025 | -3,73% | 37,15% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 486,740000 | 03/07/2025 | -2,98% | 37,15% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 52,087931 | 03/07/2025 | 0,19% | 37,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,163130 | 03/07/2025 | -6,23% | 37,13% | **** |
