| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 83,933045 | 13/05/2025 | -4,41% | 35,22% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,669188 | 12/05/2025 | -2,37% | 35,21% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 461,660000 | 12/05/2025 | 7,72% | 35,21% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 181,506479 | 13/05/2025 | -5,49% | 35,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,870050 | 13/05/2025 | 1,04% | 35,20% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 184,340000 | 13/05/2025 | 2,80% | 35,19% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 347,696904 | 13/05/2025 | -2,23% | 35,19% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 119,042477 | 13/05/2025 | -2,37% | 35,18% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,861861 | 13/05/2025 | -3,10% | 35,18% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,630000 | 13/05/2025 | 1,37% | 35,17% | ND |
