| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 39,948499 | 19/05/2025 | -4,55% | 40,11% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 83,236015 | 19/05/2025 | -2,53% | 40,11% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 63,976011 | 16/05/2025 | 1,95% | 40,10% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 16,949527 | 18/05/2025 | -2,41% | 40,10% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,701447 | 17/05/2025 | 4,28% | 40,10% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 166,350000 | 19/05/2025 | 2,21% | 40,10% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 169,850000 | 16/05/2025 | 14,37% | 40,09% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 163,993962 | 19/05/2025 | -4,28% | 40,09% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 71,754573 | 19/05/2025 | -5,70% | 40,09% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,274700 | 19/05/2025 | 4,45% | 40,08% | *** |
