| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,704918 | 08/05/2025 | 4,08% | 24,47% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,000000 | 08/05/2025 | 2,06% | 24,47% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 211,507480 | 08/05/2025 | -7,28% | 24,46% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 151,010000 | 08/05/2025 | 8,99% | 24,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 100,721900 | 08/05/2025 | 0,35% | 24,46% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,717400 | 08/05/2025 | -4,19% | 24,45% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 46,447552 | 08/05/2025 | -3,75% | 24,45% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 35,859963 | 08/05/2025 | -11,60% | 24,45% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,038152 | 08/05/2025 | 12,06% | 24,45% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 471,340000 | 08/05/2025 | -4,00% | 24,44% | *** |
