| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 323,968766 | 03/07/2025 | -3,43% | 46,84% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,422573 | 03/07/2025 | -3,92% | 46,83% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,487500 | 03/07/2025 | -4,13% | 46,83% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 48,930572 | 03/07/2025 | -7,84% | 46,83% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,970591 | 03/07/2025 | 0,61% | 46,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 43,727720 | 03/07/2025 | -7,83% | 46,82% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 428,950000 | 02/07/2025 | 11,10% | 46,82% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,746000 | 02/07/2025 | 13,42% | 46,82% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 252,361571 | 03/07/2025 | -2,56% | 46,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 205,304702 | 03/07/2025 | 7,53% | 46,80% | **** |
