| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,463357 | 05/06/2025 | -3,07% | 25,97% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,482700 | 05/06/2025 | 10,03% | 25,97% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 367,425370 | 05/06/2025 | -3,81% | 25,97% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 134,750900 | 05/06/2025 | 13,83% | 25,97% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 139,127725 | 05/06/2025 | 0,55% | 25,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,460000 | 05/06/2025 | 4,54% | 25,97% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 12,597391 | 05/06/2025 | -2,55% | 25,97% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.984,216055 | 05/06/2025 | -12,55% | 25,96% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,436000 | 05/06/2025 | -1,83% | 25,96% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,890000 | 05/06/2025 | 5,60% | 25,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 115,908000 | 04/06/2025 | 18,41% | 25,95% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 209,176048 | 05/06/2025 | -3,45% | 25,95% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 31,946074 | 05/06/2025 | -1,28% | 25,93% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,000439 | 04/06/2025 | -7,67% | 25,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,335907 | 05/06/2025 | 3,59% | 25,93% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,379496 | 04/06/2025 | -3,43% | 25,92% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,782000 | 05/06/2025 | 4,51% | 25,91% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 140,460000 | 05/06/2025 | -1,75% | 25,91% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 155,660000 | 05/06/2025 | 10,09% | 25,90% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,995448 | 05/06/2025 | 4,44% | 25,90% | ***** |
