| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 16,474100 | 19/05/2025 | 4,59% | 33,45% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,865388 | 19/05/2025 | 1,42% | 33,45% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,327295 | 19/05/2025 | -5,20% | 33,45% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.542,888644 | 19/05/2025 | 3,47% | 33,44% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,636418 | 19/05/2025 | 7,28% | 33,44% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,263087 | 18/05/2025 | 0,97% | 33,44% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,506281 | 19/05/2025 | 3,60% | 33,44% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,898075 | 19/05/2025 | 0,02% | 33,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 58,657432 | 19/05/2025 | -4,17% | 33,43% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 286,468591 | 19/05/2025 | -2,02% | 33,43% | ***** |
