| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,920000 | 20/05/2025 | -2,89% | 33,82% | * |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,104529 | 20/05/2025 | -0,05% | 33,82% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,830000 | 19/05/2025 | 6,79% | 33,80% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 39,790000 | 20/05/2025 | 3,84% | 33,79% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,960000 | 20/05/2025 | -7,76% | 33,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 117,427275 | 20/05/2025 | -7,24% | 33,78% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 456,337070 | 20/05/2025 | -6,90% | 33,78% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 197,330000 | 20/05/2025 | 1,86% | 33,78% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 208,120000 | 20/05/2025 | 11,66% | 33,78% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,600000 | 20/05/2025 | 4,99% | 33,77% | ***** |
