| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,854872 | 14/07/2025 | 7,15% | 31,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,268606 | 14/07/2025 | -3,62% | 31,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,707299 | 14/07/2025 | -3,58% | 31,70% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,594669 | 14/07/2025 | 2,01% | 31,70% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,667400 | 11/07/2025 | 20,83% | 31,70% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 244,023191 | 14/07/2025 | 6,35% | 31,70% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,325064 | 14/07/2025 | 0,24% | 31,69% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.470,040000 | 10/07/2025 | 4,43% | 31,69% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 302,971440 | 14/07/2025 | -1,23% | 31,68% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,799784 | 11/07/2025 | 8,15% | 31,68% | ***** |
