| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 16,153169 | 17/04/2025 | -20,58% | 22,36% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 192,300000 | 17/04/2025 | 3,72% | 22,35% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 273,080986 | 17/04/2025 | -19,82% | 22,34% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,603873 | 17/04/2025 | 1,92% | 22,34% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 285,413732 | 17/04/2025 | -20,91% | 22,33% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 5,846391 | 17/04/2025 | -18,34% | 22,33% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 189,296600 | 17/04/2025 | 13,17% | 22,33% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 51,495200 | 17/04/2025 | 3,51% | 22,33% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,390845 | 18/04/2025 | -5,93% | 22,32% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 285,930000 | 17/04/2025 | -21,17% | 22,32% | **** |
