| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 42,497126 | 22/05/2025 | -10,43% | 41,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 63,059214 | 22/05/2025 | -10,73% | 41,57% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,100000 | 22/05/2025 | -4,13% | 41,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 41,984260 | 22/05/2025 | -10,44% | 41,56% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 64,762578 | 22/05/2025 | -8,78% | 41,56% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 169,670000 | 21/05/2025 | 12,91% | 41,56% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,302600 | 21/05/2025 | -1,37% | 41,55% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 127,447166 | 22/05/2025 | -17,00% | 41,55% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 457,865913 | 21/05/2025 | -8,69% | 41,55% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,042444 | 22/05/2025 | -4,70% | 41,55% | ***** |
