| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,630000 | 11/09/2025 | 4,70% | 44,58% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 747,060334 | 11/09/2025 | 13,47% | 44,58% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.055,250000 | 10/09/2025 | 39,29% | 44,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,631714 | 11/09/2025 | 10,86% | 44,57% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,270000 | 11/09/2025 | 7,98% | 44,57% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,740000 | 11/09/2025 | 9,02% | 44,57% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,260800 | 11/09/2025 | 11,44% | 44,56% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,600000 | 11/09/2025 | 10,11% | 44,55% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 187,830000 | 11/09/2025 | 10,09% | 44,54% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,658890 | 11/09/2025 | 12,32% | 44,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,900000 | 11/09/2025 | 13,70% | 44,53% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,795892 | 11/09/2025 | 11,50% | 44,52% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 167,450674 | 11/09/2025 | 0,03% | 44,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 38,870347 | 11/09/2025 | 2,26% | 44,51% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 242,353445 | 11/09/2025 | 8,68% | 44,51% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,533162 | 11/09/2025 | 1,78% | 44,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,020000 | 11/09/2025 | 3,29% | 44,50% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,260540 | 10/09/2025 | 3,14% | 44,50% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,119837 | 11/09/2025 | 9,54% | 44,49% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 301,403509 | 11/09/2025 | -2,94% | 44,49% | ** |
