| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,580000 | 20/06/2025 | -3,96% | 50,07% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 189,518020 | 20/06/2025 | -7,68% | 50,04% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,747804 | 20/06/2025 | 1,00% | 49,99% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 161,600000 | 19/06/2025 | 11,83% | 49,95% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 63,964100 | 20/06/2025 | 19,36% | 49,94% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,643074 | 20/06/2025 | -3,25% | 49,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 311,800000 | 20/06/2025 | -4,78% | 49,93% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 607,480000 | 20/06/2025 | -8,03% | 49,89% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,169629 | 19/06/2025 | 8,47% | 49,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,782023 | 20/06/2025 | 5,62% | 49,78% | ***** |
