| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 11,936877 | 02/05/2025 | -2,83% | 20,34% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,050000 | 02/05/2025 | -3,05% | 20,34% | *** |
| MSIF GLOBAL SUSTAIN ZH (EUR) | RVI GLOBAL | 41,540000 | 02/05/2025 | 2,34% | 20,34% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 74,320000 | 02/05/2025 | -10,95% | 20,34% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 110,530000 | 02/05/2025 | -14,43% | 20,34% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 23,321400 | 02/05/2025 | -12,59% | 20,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 334,294000 | 02/05/2025 | -1,41% | 20,33% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 119,470000 | 02/05/2025 | 1,18% | 20,32% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 109,468395 | 02/05/2025 | -5,79% | 20,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 152,182932 | 02/05/2025 | -19,37% | 20,32% | *** |
