| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,830000 | 08/05/2025 | -1,00% | 24,95% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,787100 | 07/05/2025 | 7,51% | 24,95% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 177,126671 | 08/05/2025 | -4,74% | 24,95% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,032616 | 09/05/2025 | -14,13% | 24,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 12,784300 | 07/05/2025 | 7,49% | 24,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 337,610000 | 08/05/2025 | -6,83% | 24,94% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 17,296557 | 07/05/2025 | 3,95% | 24,94% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.245,758713 | 08/05/2025 | 1,36% | 24,94% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,492979 | 09/05/2025 | -7,85% | 24,93% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,462424 | 08/05/2025 | 28,16% | 24,93% | **** |
