| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 873,684671 | 05/06/2025 | -9,50% | 26,02% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,600000 | 05/06/2025 | 4,81% | 26,02% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,392716 | 05/06/2025 | -22,89% | 26,02% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,900000 | 29/05/2025 | 2,40% | 26,01% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,619627 | 05/06/2025 | 5,55% | 26,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,463357 | 05/06/2025 | -3,07% | 25,97% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,995448 | 05/06/2025 | 4,44% | 25,90% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,072135 | 05/06/2025 | -6,40% | 25,88% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,398600 | 04/06/2025 | 1,07% | 25,82% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,348986 | 04/06/2025 | 1,03% | 25,79% | ***** |
