| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,872314 | 22/05/2025 | -7,94% | 39,34% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 53,770000 | 22/05/2025 | -6,89% | 39,34% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 39,968167 | 22/05/2025 | -7,69% | 39,34% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 396,130000 | 22/05/2025 | -5,28% | 39,33% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 180,387302 | 22/05/2025 | -5,36% | 39,33% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 317,490494 | 22/05/2025 | -5,36% | 39,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 176,015568 | 22/05/2025 | 10,28% | 39,33% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 392,610000 | 22/05/2025 | -10,36% | 39,32% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,301100 | 21/05/2025 | -9,20% | 39,32% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,774741 | 22/05/2025 | 1,86% | 39,32% | *** |
