| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 27,050000 | 05/05/2025 | -6,27% | 20,49% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 38,252667 | 05/05/2025 | -4,42% | 20,49% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,663581 | 05/05/2025 | -6,72% | 20,49% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 198,007582 | 05/05/2025 | 7,05% | 20,49% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,218400 | 02/05/2025 | 0,52% | 20,48% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 116,320000 | 02/05/2025 | 6,01% | 20,48% | ** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 16,269770 | 05/05/2025 | -7,65% | 20,48% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 123,567800 | 05/05/2025 | -3,05% | 20,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 100,687649 | 02/05/2025 | -7,31% | 20,48% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,385260 | 05/05/2025 | -10,54% | 20,47% | ** |
