| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,710000 | 02/07/2025 | 8,47% | 53,65% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.257,280000 | 01/07/2025 | 3,79% | 53,65% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,210123 | 02/07/2025 | -8,42% | 53,65% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 278,553807 | 02/07/2025 | 1,98% | 53,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,468295 | 02/07/2025 | -0,79% | 53,64% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 186,496223 | 02/07/2025 | 13,53% | 53,64% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 316,940663 | 02/07/2025 | -2,94% | 53,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,829434 | 02/07/2025 | -1,87% | 53,63% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 94,929817 | 02/07/2025 | -0,41% | 53,62% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 321,502400 | 02/07/2025 | -3,13% | 53,62% | **** |
