| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,061768 | 03/07/2025 | -3,23% | 38,38% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,879708 | 03/07/2025 | -1,19% | 38,38% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 313,851638 | 03/07/2025 | 0,81% | 38,38% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,263113 | 03/07/2025 | -5,90% | 38,38% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 279,790000 | 03/07/2025 | 2,75% | 38,38% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 52,440163 | 03/07/2025 | 1,46% | 38,37% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,372863 | 02/07/2025 | -1,29% | 38,37% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 454,913400 | 03/07/2025 | -12,41% | 38,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,203191 | 03/07/2025 | 1,40% | 38,35% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,820000 | 03/07/2025 | 4,53% | 38,35% | *** |
