| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,513900 | 07/05/2025 | 7,37% | 31,78% | *** |
| PICTET - USA INDEX I USD | RVI USA | 485,943171 | 08/05/2025 | -11,28% | 31,78% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 23,986286 | 08/05/2025 | -13,16% | 31,77% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 10,410000 | 08/05/2025 | -4,67% | 31,77% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 312,797725 | 09/05/2025 | -8,98% | 31,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 320,759900 | 09/05/2025 | -5,28% | 31,77% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 36,310525 | 08/05/2025 | -14,05% | 31,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 15,323817 | 09/05/2025 | -11,35% | 31,76% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 47,460000 | 09/05/2025 | 6,94% | 31,76% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,356914 | 09/05/2025 | -8,28% | 31,76% | *** |
