| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,360706 | 12/05/2025 | -5,34% | 38,96% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 271,918200 | 12/05/2025 | 8,38% | 38,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,867459 | 12/05/2025 | 1,01% | 38,94% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,644877 | 12/05/2025 | -6,57% | 38,94% | *** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 232,760200 | 12/05/2025 | 8,40% | 38,94% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,547720 | 08/05/2025 | -4,03% | 38,93% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,837895 | 09/05/2025 | -5,05% | 38,93% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,564900 | 12/05/2025 | 2,95% | 38,93% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 174,542995 | 12/05/2025 | 5,74% | 38,92% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.415,613182 | 12/05/2025 | -3,82% | 38,92% | **** |
