| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,163700 | 17/07/2025 | 9,01% | 31,67% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,805022 | 17/07/2025 | 5,53% | 31,67% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 196,790000 | 17/07/2025 | -1,62% | 31,66% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,548320 | 17/07/2025 | 0,04% | 31,65% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,816219 | 17/07/2025 | 6,35% | 31,65% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,470000 | 17/07/2025 | 3,18% | 31,65% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 210,706000 | 16/07/2025 | -3,34% | 31,65% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,100000 | 17/07/2025 | -2,15% | 31,65% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 152,501741 | 17/07/2025 | 3,17% | 31,65% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,354313 | 16/07/2025 | 7,01% | 31,65% | ** |
