| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,109141 | 18/06/2025 | -3,27% | 51,07% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 256,360000 | 18/06/2025 | -8,67% | 51,07% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 205,740000 | 19/06/2025 | 10,16% | 51,05% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,164640 | 18/06/2025 | 6,88% | 51,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,200000 | 18/06/2025 | 4,04% | 51,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,873479 | 18/06/2025 | -3,26% | 51,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,773723 | 18/06/2025 | -5,41% | 51,01% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,830000 | 19/06/2025 | 7,14% | 51,00% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,554049 | 18/06/2025 | -5,86% | 50,99% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,758495 | 19/06/2025 | -13,30% | 50,99% | ***** |
