| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,205280 | 21/07/2025 | 11,88% | 40,85% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 330,520000 | 21/07/2025 | -1,76% | 40,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 367,839800 | 21/07/2025 | 0,36% | 40,84% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 134,379018 | 21/07/2025 | 14,38% | 40,84% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 121,813662 | 21/07/2025 | -6,65% | 40,83% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 192,960000 | 21/07/2025 | 7,65% | 40,82% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,970000 | 18/07/2025 | 8,20% | 40,82% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 191,080000 | 21/07/2025 | 10,93% | 40,82% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 35,596126 | 21/07/2025 | 4,11% | 40,82% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 51,200786 | 21/07/2025 | -4,56% | 40,82% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,871996 | 21/07/2025 | 1,84% | 40,82% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 751,720000 | 21/07/2025 | -5,72% | 40,81% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,876489 | 21/07/2025 | 2,75% | 40,81% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,342504 | 21/07/2025 | 10,22% | 40,81% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 129,389471 | 21/07/2025 | 5,81% | 40,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,020000 | 21/07/2025 | -1,07% | 40,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,220000 | 21/07/2025 | -1,09% | 40,80% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,750000 | 21/07/2025 | 7,26% | 40,80% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,679609 | 21/07/2025 | -4,04% | 40,79% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,097800 | 21/07/2025 | 9,48% | 40,78% | **** |
