| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 267,875195 | 22/05/2025 | 4,85% | 38,54% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 77,143400 | 22/05/2025 | -1,50% | 38,54% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 375,680000 | 22/05/2025 | 11,87% | 38,53% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,659033 | 22/05/2025 | -4,93% | 38,53% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,830200 | 22/05/2025 | 1,42% | 38,53% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,790000 | 22/05/2025 | 41,91% | 38,52% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 60,368100 | 22/05/2025 | -4,79% | 38,52% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 149,020000 | 22/05/2025 | 15,42% | 38,52% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 328,610500 | 22/05/2025 | 9,98% | 38,52% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.325,103900 | 22/05/2025 | -4,85% | 38,51% | **** |
