| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,062248 | 29/06/2026 | 26,42% | 66,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,990000 | 29/06/2026 | 12,24% | 66,90% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,117570 | 29/06/2026 | -14,04% | 66,85% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,530000 | 29/06/2026 | 7,67% | 66,82% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 43,556023 | 29/06/2026 | 13,43% | 66,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,608978 | 29/06/2026 | 0,40% | 66,75% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 328,400000 | 29/06/2026 | 10,67% | 66,67% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 554,822023 | 29/06/2026 | 36,17% | 66,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,647028 | 29/06/2026 | 16,19% | 66,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,807294 | 29/06/2026 | 0,39% | 66,67% | ***** |
