| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,547301 | 21/05/2025 | -3,11% | 38,10% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 212,240000 | 21/05/2025 | 11,44% | 38,08% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 336,966699 | 21/05/2025 | -6,06% | 38,08% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 952,240000 | 21/05/2025 | -7,77% | 38,08% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 267,798000 | 20/05/2025 | 12,20% | 38,07% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 413,717869 | 21/05/2025 | -4,79% | 38,07% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,442506 | 21/05/2025 | -0,79% | 38,07% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,104231 | 21/05/2025 | -5,06% | 38,06% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,510000 | 21/05/2025 | -7,94% | 38,06% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 181,180000 | 21/05/2025 | 10,09% | 38,06% | ***** |
