| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,613473 | 09/09/2025 | 1,52% | 41,99% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,150289 | 09/09/2025 | 2,38% | 41,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 94,269241 | 09/09/2025 | 12,58% | 41,98% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,886000 | 09/09/2025 | 8,72% | 41,98% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 205,682300 | 08/09/2025 | 11,82% | 41,97% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,763006 | 09/09/2025 | 1,71% | 41,96% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 147,416076 | 09/09/2025 | 12,64% | 41,96% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 17,727684 | 09/09/2025 | 7,90% | 41,96% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,661057 | 09/09/2025 | 1,79% | 41,95% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,170000 | 09/09/2025 | 14,18% | 41,95% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,866616 | 09/09/2025 | 9,43% | 41,95% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 105,651747 | 09/09/2025 | -1,56% | 41,94% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 286,059622 | 09/09/2025 | 4,72% | 41,94% | ***** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.135,320000 | 09/09/2025 | 10,24% | 41,92% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 175,083284 | 09/09/2025 | 9,19% | 41,92% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 450,750000 | 09/09/2025 | -2,90% | 41,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,864740 | 09/09/2025 | 6,62% | 41,90% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,710000 | 09/09/2025 | 2,82% | 41,89% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,610000 | 09/09/2025 | 12,75% | 41,89% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 40,088238 | 09/09/2025 | -2,31% | 41,89% | *** |
