| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 208,720000 | 22/05/2025 | 15,99% | 38,45% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 256,887509 | 22/05/2025 | -2,32% | 38,45% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 233,189973 | 21/05/2025 | -0,34% | 38,45% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,583800 | 22/05/2025 | -4,80% | 38,45% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,445044 | 22/05/2025 | -1,87% | 38,44% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 198,800000 | 21/05/2025 | 12,00% | 38,44% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 246,546193 | 21/05/2025 | 1,21% | 38,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 135,688390 | 22/05/2025 | 15,49% | 38,44% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 23,828171 | 22/05/2025 | -5,28% | 38,43% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 32,876470 | 22/05/2025 | -11,17% | 38,43% | ** |
