| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,346127 | 17/06/2025 | 7,70% | 48,07% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 246,950000 | 17/06/2025 | 15,80% | 48,07% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 318,420000 | 17/06/2025 | -5,08% | 48,07% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,200899 | 17/06/2025 | -7,18% | 48,06% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,850000 | 17/06/2025 | -13,05% | 48,05% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.626,167012 | 17/06/2025 | -8,12% | 48,05% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,260000 | 17/06/2025 | -7,24% | 48,03% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 602,455048 | 17/06/2025 | -8,42% | 48,03% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 396,960000 | 17/06/2025 | -5,08% | 48,03% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.396,430000 | 17/06/2025 | 8,76% | 48,03% | *** |
