| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,175439 | 11/09/2025 | 2,45% | 45,72% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,459564 | 11/09/2025 | 11,34% | 45,72% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 180,299529 | 11/09/2025 | -0,80% | 45,69% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 211,020000 | 11/09/2025 | 12,62% | 45,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,842362 | 11/09/2025 | 3,06% | 45,66% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 36,730000 | 11/09/2025 | 7,12% | 45,64% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,225396 | 11/09/2025 | 13,87% | 45,62% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 152,110600 | 10/09/2025 | 7,36% | 45,61% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,750000 | 11/09/2025 | 29,69% | 45,60% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 181,259649 | 11/09/2025 | 2,50% | 45,59% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 852,610000 | 11/09/2025 | 9,67% | 45,59% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 164,470000 | 10/09/2025 | 4,91% | 45,59% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 240,037020 | 11/09/2025 | 12,56% | 45,58% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 215,340000 | 11/09/2025 | 11,97% | 45,58% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 164,851690 | 11/09/2025 | 0,56% | 45,57% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 360,154044 | 11/09/2025 | 4,23% | 45,56% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 164,819174 | 11/09/2025 | 10,85% | 45,56% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 327,750700 | 11/09/2025 | 11,74% | 45,54% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 231,330000 | 11/09/2025 | 13,74% | 45,53% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,940100 | 11/09/2025 | 4,21% | 45,52% | **** |
