| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,207703 | 13/05/2025 | -4,82% | 36,34% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,091317 | 13/05/2025 | -4,67% | 36,34% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 365,058887 | 13/05/2025 | -4,38% | 36,34% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 305,700000 | 13/05/2025 | 16,57% | 36,33% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,710583 | 13/05/2025 | -4,82% | 36,33% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 232,847372 | 13/05/2025 | -2,85% | 36,33% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,594312 | 13/05/2025 | -0,95% | 36,33% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,535637 | 13/05/2025 | -3,75% | 36,32% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 39,820000 | 13/05/2025 | -9,56% | 36,32% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 201,248000 | 12/05/2025 | 9,41% | 36,32% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 163,145878 | 13/05/2025 | -2,36% | 36,32% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 237,868970 | 13/05/2025 | -6,48% | 36,32% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.016,610000 | 12/05/2025 | -4,62% | 36,31% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 146,126303 | 13/05/2025 | 6,27% | 36,31% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,130000 | 13/05/2025 | -4,30% | 36,31% | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,476962 | 13/05/2025 | -6,80% | 36,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,226782 | 13/05/2025 | -6,46% | 36,30% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 260,020000 | 13/05/2025 | 9,39% | 36,29% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 277,720000 | 13/05/2025 | 9,39% | 36,29% | **** |
| METROPOLE SELECTION A | RVI EUROPA | 853,250000 | 13/05/2025 | 9,75% | 36,29% | **** |
