| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,085300 | 21/05/2025 | -3,75% | 38,23% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 82,012543 | 21/05/2025 | -3,96% | 38,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,087536 | 21/05/2025 | -5,21% | 38,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 39,802138 | 21/05/2025 | -4,90% | 38,21% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 302,561611 | 21/05/2025 | -9,29% | 38,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 23,786408 | 21/05/2025 | -5,45% | 38,19% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 63,487611 | 21/05/2025 | 1,17% | 38,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,711000 | 20/05/2025 | 7,13% | 38,18% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,422448 | 21/05/2025 | -5,90% | 38,18% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 77,379063 | 21/05/2025 | 17,22% | 38,18% | * |
