| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,487676 | 17/04/2025 | -9,38% | 20,95% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 418,309859 | 17/04/2025 | -19,87% | 20,94% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,140000 | 21/04/2025 | -2,13% | 20,93% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 546,998239 | 17/04/2025 | -22,57% | 20,93% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,780000 | 17/04/2025 | 1,51% | 20,92% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 169,310000 | 18/04/2025 | -5,58% | 20,92% | *** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,371650 | 16/04/2025 | 1,40% | 20,92% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 175,880079 | 17/04/2025 | -2,10% | 20,91% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,132792 | 17/04/2025 | 1,54% | 20,91% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 220,593202 | 16/04/2025 | -7,25% | 20,91% | **** |
