| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,050000 | 03/07/2025 | -6,32% | 37,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 72,627737 | 03/07/2025 | -1,68% | 37,04% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 22,050000 | 03/07/2025 | 10,19% | 37,04% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 264,080000 | 03/07/2025 | 7,33% | 37,04% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 610,130000 | 03/07/2025 | -7,41% | 37,04% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,240536 | 03/07/2025 | -0,96% | 37,03% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,620000 | 03/07/2025 | -4,69% | 37,02% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 292,890000 | 03/07/2025 | 8,84% | 37,02% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 389,625100 | 03/07/2025 | -7,01% | 37,02% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,280000 | 03/07/2025 | 8,38% | 37,01% | *** |
