| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,549000 | 14/05/2025 | 6,38% | 36,52% | ***** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 334,269110 | 15/05/2025 | -8,73% | 36,52% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 206,000000 | 15/05/2025 | -2,20% | 36,51% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 223,350000 | 15/05/2025 | -3,25% | 36,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,799976 | 15/05/2025 | 4,80% | 36,50% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 332,905100 | 15/05/2025 | -4,56% | 36,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 57,147966 | 15/05/2025 | -5,84% | 36,48% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,131919 | 15/05/2025 | 4,39% | 36,48% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,968261 | 15/05/2025 | 2,81% | 36,47% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 136,870000 | 15/05/2025 | -0,31% | 36,47% | **** |
