| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 290,776500 | 08/05/2025 | -11,72% | 24,50% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,472072 | 08/05/2025 | -4,65% | 24,50% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 125,817645 | 07/05/2025 | 4,62% | 24,50% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 129,048944 | 07/05/2025 | -7,66% | 24,49% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 162,690000 | 08/05/2025 | 1,45% | 24,49% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.709,216549 | 07/05/2025 | -9,41% | 24,49% | ND |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,118261 | 08/05/2025 | -6,05% | 24,48% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.451,817694 | 08/05/2025 | 1,50% | 24,48% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 164,300000 | 07/05/2025 | -3,70% | 24,47% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 140,160000 | 08/05/2025 | 8,99% | 24,47% | ** |
