| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 36,195450 | 08/05/2025 | -8,13% | 32,80% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,452510 | 08/05/2025 | -19,71% | 32,80% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,115581 | 07/05/2025 | -1,37% | 32,78% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,554926 | 08/05/2025 | -6,38% | 32,77% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 105,663049 | 08/05/2025 | -12,24% | 32,72% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 69,669647 | 08/05/2025 | -7,13% | 32,70% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 355,039600 | 07/05/2025 | -12,60% | 32,70% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 176,060000 | 08/05/2025 | 6,98% | 32,69% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,928100 | 08/05/2025 | 5,56% | 32,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 40,300000 | 08/05/2025 | -8,33% | 32,65% | ***** |
