| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 197,022544 | 02/07/2025 | -9,97% | 41,19% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,350489 | 02/07/2025 | -8,87% | 41,19% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,314500 | 02/07/2025 | -6,17% | 41,18% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,765547 | 02/07/2025 | -2,18% | 41,18% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 177,584007 | 02/07/2025 | 2,93% | 41,17% | ***** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 250,430000 | 02/07/2025 | 2,16% | 41,16% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 157,419651 | 02/07/2025 | -1,12% | 41,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,805189 | 02/07/2025 | -7,41% | 41,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 351,744300 | 02/07/2025 | 3,73% | 41,16% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 44,830000 | 02/07/2025 | 5,56% | 41,15% | **** |
