| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 261,850000 | 03/06/2025 | 10,16% | 33,88% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 182,176181 | 03/06/2025 | -3,60% | 33,88% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 279,670000 | 03/06/2025 | 10,16% | 33,87% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,043738 | 03/06/2025 | 8,08% | 33,87% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 221,959000 | 03/06/2025 | -7,03% | 33,86% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,810000 | 03/06/2025 | 7,70% | 33,85% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,303600 | 02/06/2025 | -5,22% | 33,85% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,304145 | 03/06/2025 | -24,97% | 33,85% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,376310 | 03/06/2025 | 13,13% | 33,84% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,430000 | 03/06/2025 | 12,40% | 33,84% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 15,607189 | 03/06/2025 | 14,76% | 33,83% | * |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.351,147200 | 03/06/2025 | 16,58% | 33,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,587200 | 02/06/2025 | 12,28% | 33,82% | *** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,115100 | 03/06/2025 | 10,49% | 33,82% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,074477 | 03/06/2025 | -6,63% | 33,81% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 663,406828 | 03/06/2025 | -11,94% | 33,81% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 30,083300 | 03/06/2025 | 7,43% | 33,81% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,005216 | 03/06/2025 | 8,03% | 33,80% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,261347 | 02/06/2025 | -1,74% | 33,80% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,608818 | 03/06/2025 | -5,02% | 33,80% | **** |
