| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,761600 | 26/06/2026 | 12,87% | 63,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,900000 | 26/06/2026 | 10,22% | 63,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,037000 | 26/06/2026 | 6,89% | 63,06% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 26,800600 | 26/06/2026 | 29,47% | 62,97% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 44,298200 | 26/06/2026 | 7,60% | 62,97% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,060968 | 26/06/2026 | 18,09% | 62,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,337762 | 26/06/2026 | 12,54% | 62,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,551092 | 26/06/2026 | 12,63% | 62,94% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 33,661640 | 26/06/2026 | 29,71% | 62,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,770283 | 26/06/2026 | 12,47% | 62,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,505000 | 26/06/2026 | 6,86% | 62,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,844296 | 25/06/2026 | 6,71% | 62,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,851379 | 26/06/2026 | 12,28% | 62,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,890000 | 26/06/2026 | 3,21% | 62,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,708973 | 26/06/2026 | 12,17% | 62,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,816598 | 26/06/2026 | 12,17% | 62,74% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,012543 | 26/06/2026 | -5,83% | 62,74% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,102535 | 26/06/2026 | 8,55% | 62,70% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,499342 | 26/06/2026 | 8,55% | 62,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,850000 | 26/06/2026 | 12,47% | 62,68% | ***** |
