| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 58,700536 | 16/06/2025 | 5,86% | 52,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 521,783600 | 16/06/2025 | -1,65% | 52,43% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,570000 | 16/06/2025 | -6,32% | 52,41% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 126,684811 | 16/06/2025 | -7,56% | 52,38% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,520995 | 16/06/2025 | -4,19% | 52,37% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,597719 | 16/06/2025 | -5,95% | 52,36% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 10,269831 | 16/06/2025 | 10,92% | 52,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,304266 | 16/06/2025 | -2,09% | 52,36% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,891539 | 13/06/2025 | 7,34% | 52,35% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,583322 | 13/06/2025 | 7,34% | 52,35% | *** |
