| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 43,157048 | 16/05/2025 | -8,93% | 37,63% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 220,510000 | 15/05/2025 | -8,52% | 37,62% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 151,349162 | 16/05/2025 | 0,02% | 37,62% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,560421 | 16/05/2025 | -1,43% | 37,62% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 227,840000 | 16/05/2025 | 2,83% | 37,61% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 136,164400 | 16/05/2025 | 10,17% | 37,61% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,480000 | 16/05/2025 | -8,53% | 37,61% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,288726 | 16/05/2025 | 11,33% | 37,61% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 343,460000 | 16/05/2025 | -5,45% | 37,61% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 114,462100 | 16/05/2025 | 4,47% | 37,61% | *** |
