| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 56,450000 | 08/05/2025 | -2,40% | 28,18% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,470000 | 08/05/2025 | 6,44% | 28,18% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 286,610000 | 08/05/2025 | -6,34% | 28,17% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 643,204342 | 08/05/2025 | 1,86% | 28,17% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 174,180000 | 08/05/2025 | 6,75% | 28,17% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 396,361866 | 08/05/2025 | -7,62% | 28,17% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.403,574267 | 07/05/2025 | -1,50% | 28,16% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,446579 | 08/05/2025 | -0,82% | 28,16% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 118,591549 | 07/05/2025 | -3,70% | 28,16% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 35,510000 | 08/05/2025 | 8,96% | 28,15% | *** |
