| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 100,954762 | 03/07/2025 | -2,54% | 47,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 56,816000 | 03/07/2025 | -5,66% | 47,29% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 149,710000 | 03/07/2025 | -2,49% | 47,29% | **** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,809710 | 03/07/2025 | -8,00% | 47,28% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,760000 | 02/07/2025 | -4,44% | 47,27% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 62,441514 | 02/07/2025 | 1,93% | 47,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 55,684320 | 03/07/2025 | -2,86% | 47,27% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 331,070000 | 03/07/2025 | -3,47% | 47,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,010000 | 03/07/2025 | -2,23% | 47,26% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.182,850000 | 03/07/2025 | -8,02% | 47,26% | *** |
