| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 690,776353 | 15/05/2025 | 4,30% | 32,30% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,753509 | 15/05/2025 | -4,90% | 32,30% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 274,410000 | 15/05/2025 | -2,67% | 32,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,580000 | 15/05/2025 | 0,82% | 32,30% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 161,406884 | 15/05/2025 | -3,51% | 32,30% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 161,733007 | 15/05/2025 | 2,95% | 32,29% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 109,182613 | 15/05/2025 | 7,77% | 32,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,880000 | 15/05/2025 | 4,33% | 32,29% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 101,302637 | 14/05/2025 | -9,62% | 32,29% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 92,296826 | 15/05/2025 | -3,36% | 32,29% | **** |
