| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 45,176056 | 07/05/2025 | 2,77% | 32,94% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 394,580000 | 07/05/2025 | 6,27% | 32,94% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,960000 | 07/05/2025 | -7,80% | 32,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 16,430000 | 07/05/2025 | -3,24% | 32,93% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 184,656690 | 07/05/2025 | -10,38% | 32,93% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 45,150000 | 07/05/2025 | 2,59% | 32,91% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 143,948680 | 07/05/2025 | -12,19% | 32,91% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,894806 | 07/05/2025 | -8,89% | 32,91% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 482,825704 | 07/05/2025 | -11,75% | 32,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 181,147903 | 06/05/2025 | -4,24% | 32,90% | *** |
