| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,171900 | 05/05/2025 | 6,39% | 24,79% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,845495 | 06/05/2025 | 1,02% | 24,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,035320 | 06/05/2025 | -3,19% | 24,79% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 114,507726 | 06/05/2025 | -5,43% | 24,79% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 103,611479 | 06/05/2025 | -10,78% | 24,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 206,376196 | 06/05/2025 | -6,34% | 24,78% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 343,620000 | 06/05/2025 | 10,49% | 24,78% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 146,025743 | 02/05/2025 | -1,21% | 24,78% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.022,310000 | 05/05/2025 | 7,00% | 24,77% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 115,490000 | 05/05/2025 | 6,57% | 24,77% | *** |
