| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,840549 | 11/06/2025 | -4,11% | 41,90% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 276,709700 | 11/06/2025 | 10,29% | 41,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,936587 | 11/06/2025 | -1,57% | 41,89% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 275,662577 | 11/06/2025 | -3,05% | 41,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 402,220000 | 11/06/2025 | -3,82% | 41,88% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.307,848800 | 10/06/2025 | 14,82% | 41,88% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,609256 | 11/06/2025 | 3,21% | 41,88% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.180,013995 | 11/06/2025 | 1,97% | 41,87% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,500000 | 11/06/2025 | 2,23% | 41,87% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 311,869151 | 11/06/2025 | -3,51% | 41,87% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 118,464095 | 11/06/2025 | -8,60% | 41,87% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,597200 | 10/06/2025 | 3,79% | 41,86% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,740000 | 11/06/2025 | 4,17% | 41,86% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,890000 | 11/06/2025 | -0,72% | 41,86% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,810000 | 11/06/2025 | -8,30% | 41,86% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 341,730080 | 11/06/2025 | -4,73% | 41,86% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 51,550100 | 11/06/2025 | 4,43% | 41,85% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 227,215000 | 11/06/2025 | -4,83% | 41,84% | *** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,510000 | 11/06/2025 | 8,57% | 41,84% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 306,341293 | 11/06/2025 | -3,82% | 41,84% | **** |
