| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 325,290000 | 12/05/2025 | 9,62% | 36,08% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,960000 | 13/05/2025 | 15,38% | 36,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,120950 | 13/05/2025 | -6,64% | 36,06% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 53,354747 | 13/05/2025 | -8,93% | 36,06% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 284,270068 | 13/05/2025 | -12,28% | 36,06% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,925846 | 13/05/2025 | -1,75% | 36,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 91,274000 | 13/05/2025 | 6,86% | 36,05% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,511900 | 12/05/2025 | 0,54% | 36,05% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 264,587833 | 13/05/2025 | -5,42% | 36,05% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 143,940000 | 13/05/2025 | 15,23% | 36,05% | ** |
