| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 228,810000 | 05/06/2025 | 9,32% | 45,55% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,313300 | 05/06/2025 | -2,13% | 45,52% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,688436 | 05/06/2025 | -7,86% | 45,51% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 226,017684 | 05/06/2025 | 3,75% | 45,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,134115 | 05/06/2025 | -2,31% | 45,45% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 218,069723 | 05/06/2025 | -3,46% | 45,40% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,579095 | 05/06/2025 | -7,46% | 45,38% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,332400 | 05/06/2025 | 0,94% | 45,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,778692 | 05/06/2025 | -1,33% | 45,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,328898 | 05/06/2025 | -1,34% | 45,34% | ***** |
