| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 52,440000 | 20/06/2025 | -7,02% | 48,81% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,838472 | 20/06/2025 | -11,84% | 48,80% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 235,327833 | 20/06/2025 | 5,53% | 48,80% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 76,870000 | 20/06/2025 | 9,49% | 48,80% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 146,030000 | 20/06/2025 | -4,89% | 48,80% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 325,853235 | 20/06/2025 | -5,00% | 48,79% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 254,217890 | 20/06/2025 | -4,80% | 48,79% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 790,430000 | 20/06/2025 | -10,78% | 48,78% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 5,872427 | 20/06/2025 | -2,97% | 48,78% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 268,402976 | 20/06/2025 | 5,06% | 48,78% | ** |
