| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 39,275324 | 02/05/2025 | -6,24% | 33,62% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 51,300361 | 02/05/2025 | -3,43% | 33,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 33,994534 | 02/05/2025 | -6,25% | 33,60% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 294,807370 | 02/05/2025 | -13,44% | 33,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,410000 | 02/05/2025 | 5,95% | 33,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 22,586617 | 02/05/2025 | -9,30% | 33,57% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 229,480000 | 02/05/2025 | -8,13% | 33,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 43,410000 | 02/05/2025 | -6,61% | 33,53% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,390197 | 02/05/2025 | 3,67% | 33,53% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,483999 | 01/05/2025 | 4,38% | 33,51% | ***** |
