| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,337100 | 05/06/2025 | 13,01% | 40,91% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 102,334900 | 05/06/2025 | -8,29% | 40,84% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,554145 | 05/06/2025 | -4,08% | 40,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 229,102337 | 05/06/2025 | -3,23% | 40,78% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 117,990020 | 05/06/2025 | 2,32% | 40,76% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,700000 | 05/06/2025 | 4,38% | 40,72% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 551,630000 | 05/06/2025 | -10,85% | 40,69% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 141,777729 | 05/06/2025 | 1,07% | 40,65% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,482897 | 05/06/2025 | -3,24% | 40,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 217,630000 | 05/06/2025 | 2,67% | 40,64% | ***** |
