| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,340000 | 05/11/2025 | 18,32% | 72,81% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,156337 | 04/11/2025 | 32,43% | 72,80% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,570000 | 05/11/2025 | 24,14% | 72,79% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,653734 | 04/11/2025 | 13,34% | 72,79% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,321702 | 05/11/2025 | 14,64% | 72,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,727300 | 04/11/2025 | 20,28% | 72,72% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 297,206753 | 05/11/2025 | 3,28% | 72,66% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 233,460000 | 05/11/2025 | 14,31% | 72,65% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,840000 | 05/11/2025 | 28,93% | 72,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,341107 | 05/11/2025 | 10,53% | 72,63% | **** |
