| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 339,520514 | 05/06/2025 | 4,81% | 18,00% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 54,066357 | 05/06/2025 | -5,63% | 17,99% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 639,569100 | 05/06/2025 | 4,31% | 17,99% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 522,365040 | 05/06/2025 | 8,83% | 17,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 148,770000 | 05/06/2025 | 1,03% | 17,99% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,622100 | 05/06/2025 | -9,82% | 17,99% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,439496 | 04/06/2025 | -4,71% | 17,99% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 152,740000 | 05/06/2025 | -3,51% | 17,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 130,750000 | 05/06/2025 | 3,43% | 17,98% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 188,840000 | 05/06/2025 | 2,74% | 17,98% | ** |
