| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,978873 | 07/05/2025 | 9,19% | 33,72% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 26.725,300000 | 07/05/2025 | -14,64% | 33,72% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 313,890845 | 07/05/2025 | 0,82% | 33,72% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,661972 | 07/05/2025 | 1,96% | 33,71% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,229000 | 06/05/2025 | 7,96% | 33,71% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,637236 | 07/05/2025 | -8,46% | 33,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 293,651214 | 06/05/2025 | -4,20% | 33,71% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 17,843200 | 07/05/2025 | 7,06% | 33,71% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 166,180000 | 07/05/2025 | 13,19% | 33,71% | *** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 37,293600 | 06/05/2025 | 6,44% | 33,71% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 402,066285 | 07/05/2025 | -6,44% | 33,71% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 307,110000 | 07/05/2025 | -6,37% | 33,70% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.295,563380 | 07/05/2025 | -15,45% | 33,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,150000 | 06/05/2025 | 8,51% | 33,69% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 35,061620 | 07/05/2025 | 8,34% | 33,69% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,542100 | 07/05/2025 | 8,98% | 33,69% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 14,797535 | 07/05/2025 | 8,88% | 33,68% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,240000 | 07/05/2025 | 8,86% | 33,68% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 8,890845 | 07/05/2025 | -9,53% | 33,68% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.195,420000 | 06/05/2025 | 11,36% | 33,68% | ** |
