| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 29,745864 | 23/07/2025 | -6,35% | 41,83% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 234,908967 | 22/07/2025 | 1,79% | 41,83% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 50,076753 | 23/07/2025 | 3,59% | 41,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 135,772620 | 23/07/2025 | 14,74% | 41,82% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 320,660000 | 23/07/2025 | 5,44% | 41,81% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,544431 | 23/07/2025 | 0,40% | 41,80% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,954993 | 23/07/2025 | -1,74% | 41,79% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 517,874808 | 23/07/2025 | -5,64% | 41,79% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,520000 | 23/07/2025 | 14,47% | 41,78% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,420600 | 23/07/2025 | 10,95% | 41,78% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,508699 | 23/07/2025 | 1,42% | 41,77% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,798200 | 23/07/2025 | 11,32% | 41,77% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,700193 | 23/07/2025 | 13,97% | 41,77% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,856473 | 23/07/2025 | -1,71% | 41,77% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,380000 | 23/07/2025 | 7,13% | 41,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,140000 | 23/07/2025 | 12,34% | 41,76% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 29,082516 | 23/07/2025 | 0,48% | 41,76% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 205,005970 | 23/07/2025 | -4,60% | 41,75% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 93,497691 | 23/07/2025 | 16,72% | 41,74% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 169,310000 | 23/07/2025 | 10,98% | 41,74% | **** |
