| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,560858 | 17/06/2025 | -13,00% | 47,98% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 110,797113 | 17/06/2025 | -3,75% | 47,98% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,176000 | 17/06/2025 | 7,42% | 47,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,963347 | 17/06/2025 | 2,26% | 47,97% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 108,415839 | 15/06/2025 | 4,25% | 47,97% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 172,980000 | 17/06/2025 | 10,86% | 47,97% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 237,180152 | 17/06/2025 | -6,75% | 47,97% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,210581 | 17/06/2025 | -8,45% | 47,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 24,868035 | 17/06/2025 | -2,09% | 47,96% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,768326 | 17/06/2025 | -13,00% | 47,96% | **** |
