| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,650000 | 20/05/2025 | -2,05% | 44,13% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 107,980429 | 20/05/2025 | -2,86% | 44,13% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 172,013611 | 20/05/2025 | -1,52% | 44,13% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 136,595588 | 20/05/2025 | 1,14% | 44,13% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,882600 | 20/05/2025 | -2,68% | 44,13% | ***** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 511,949649 | 20/05/2025 | -6,60% | 44,12% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,600000 | 20/05/2025 | 13,47% | 44,11% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 153,171100 | 20/05/2025 | 2,04% | 44,11% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 248,759719 | 20/05/2025 | -2,57% | 44,07% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,841500 | 20/05/2025 | 0,04% | 44,06% | **** |
