| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,907756 | 07/08/2025 | -1,41% | 42,27% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,617796 | 07/08/2025 | -2,28% | 42,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,227776 | 07/08/2025 | -0,09% | 42,26% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,769900 | 07/08/2025 | 16,43% | 42,26% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,570000 | 07/08/2025 | 10,02% | 42,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,853474 | 07/08/2025 | -0,09% | 42,24% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,470600 | 07/08/2025 | 10,17% | 42,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,962295 | 07/08/2025 | 5,12% | 42,24% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 294,185347 | 07/08/2025 | 0,41% | 42,22% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,300438 | 07/08/2025 | 11,20% | 42,21% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,490000 | 07/08/2025 | 8,10% | 42,20% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.911,030000 | 06/08/2025 | 8,38% | 42,20% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,880000 | 07/08/2025 | 7,30% | 42,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 148,953575 | 07/08/2025 | 4,42% | 42,19% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,099631 | 07/08/2025 | 3,80% | 42,19% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 238,920000 | 07/08/2025 | 0,41% | 42,18% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,200000 | 07/08/2025 | 12,20% | 42,13% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,504515 | 07/08/2025 | 10,25% | 42,12% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,940000 | 06/08/2025 | 6,88% | 42,11% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 27,300000 | 07/08/2025 | 8,51% | 42,11% | *** |
