| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,430000 | 13/05/2025 | -10,65% | 41,19% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 118,853492 | 13/05/2025 | -8,92% | 41,19% | *** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,240000 | 13/05/2025 | 34,19% | 41,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,000720 | 13/05/2025 | -0,47% | 41,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,120000 | 13/05/2025 | 8,07% | 41,16% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 414,030000 | 13/05/2025 | -7,09% | 41,16% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,127300 | 13/05/2025 | 10,72% | 41,14% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,452844 | 13/05/2025 | 2,45% | 41,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,604406 | 13/05/2025 | -2,39% | 41,13% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 23,973182 | 13/05/2025 | -5,71% | 41,13% | **** |
