| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,316055 | 13/05/2025 | 11,38% | 35,45% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 149,260000 | 13/05/2025 | 18,99% | 35,44% | ** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 399,610000 | 13/05/2025 | -8,76% | 35,43% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 120,329374 | 13/05/2025 | -2,34% | 35,43% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 77,749500 | 13/05/2025 | -0,72% | 35,43% | ** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 398,770000 | 13/05/2025 | -8,78% | 35,42% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,783463 | 13/05/2025 | -1,56% | 35,42% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,879230 | 13/05/2025 | -5,48% | 35,41% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,180000 | 13/05/2025 | 5,62% | 35,41% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,185106 | 13/05/2025 | -3,86% | 35,41% | **** |
