| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,991596 | 05/06/2025 | -7,14% | 36,82% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 340,520879 | 05/06/2025 | -7,14% | 36,82% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 320,072660 | 05/06/2025 | -7,14% | 36,82% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 325,790000 | 05/06/2025 | -5,01% | 36,82% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,421518 | 05/06/2025 | -7,48% | 36,82% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,793190 | 04/06/2025 | -0,91% | 36,81% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 421,100000 | 05/06/2025 | 10,69% | 36,81% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,584347 | 05/06/2025 | -5,18% | 36,81% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 57,535500 | 05/06/2025 | 15,65% | 36,81% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.025,910000 | 04/06/2025 | -4,40% | 36,80% | **** |
