| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,733310 | 04/06/2025 | -6,41% | 36,89% | ***** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,670000 | 05/06/2025 | -7,78% | 36,88% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 180,512970 | 04/06/2025 | -7,57% | 36,88% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,573000 | 05/06/2025 | -4,51% | 36,88% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 48,886600 | 05/06/2025 | -4,52% | 36,88% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 64,031282 | 05/06/2025 | 2,03% | 36,87% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 406,473999 | 04/06/2025 | -7,86% | 36,87% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,530000 | 05/06/2025 | 14,50% | 36,87% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 40,350000 | 05/06/2025 | 0,25% | 36,87% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 271,210000 | 05/06/2025 | 11,28% | 36,86% | *** |
