| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 236,053180 | 18/06/2025 | -1,80% | 50,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,765987 | 19/06/2025 | 6,87% | 50,71% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,890000 | 18/06/2025 | 11,23% | 50,71% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,393500 | 19/06/2025 | 8,03% | 50,71% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,336375 | 18/06/2025 | -4,15% | 50,71% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,814390 | 18/06/2025 | -9,35% | 50,70% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 207,116788 | 18/06/2025 | -1,79% | 50,70% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,184600 | 19/06/2025 | 8,13% | 50,70% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,450000 | 19/06/2025 | 1,39% | 50,69% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,461244 | 18/06/2025 | 1,17% | 50,68% | ***** |
