| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 10,579301 | 15/04/2025 | -16,10% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 17,732723 | 15/04/2025 | -16,10% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 14,502746 | 15/04/2025 | -16,10% | 16,02% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 49,337690 | 15/04/2025 | -16,10% | 20,61% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 41,362063 | 15/04/2025 | -16,10% | 17,16% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 206,342800 | 15/04/2025 | -16,10% | 5,15% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 254,839279 | 15/04/2025 | -16,10% | -2,42% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 137,320000 | 15/04/2025 | -16,11% | -8,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 10,570470 | 15/04/2025 | -16,11% | · | ND |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,662000 | 15/04/2025 | -16,11% | 129,35% | ***** |
