| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,560000 | 06/05/2025 | -14,03% | 32,57% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 38,470000 | 06/05/2025 | -2,66% | 32,56% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,286976 | 06/05/2025 | 8,54% | 32,56% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,282561 | 06/05/2025 | -10,56% | 32,56% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,035947 | 06/05/2025 | -14,40% | 32,56% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 336,890000 | 06/05/2025 | 6,69% | 32,56% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 979,621987 | 06/05/2025 | -12,20% | 32,56% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 184,141280 | 06/05/2025 | -10,63% | 32,56% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,696689 | 06/05/2025 | -8,29% | 32,55% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,642384 | 06/05/2025 | -4,62% | 32,54% | ***** |
