| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 19,328918 | 06/05/2025 | -12,46% | 33,62% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 214,440000 | 06/05/2025 | -8,23% | 33,62% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,140498 | 06/05/2025 | 1,46% | 33,61% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 252,814923 | 06/05/2025 | -9,29% | 33,61% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 34,571700 | 06/05/2025 | -15,12% | 33,61% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 218,039803 | 06/05/2025 | -7,70% | 33,61% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,231788 | 06/05/2025 | -8,46% | 33,59% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.180,270000 | 06/05/2025 | 4,07% | 33,59% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 426,834437 | 06/05/2025 | -13,68% | 33,59% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 398,666400 | 06/05/2025 | -6,37% | 33,59% | **** |
