| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 33,279235 | 09/09/2025 | 1,36% | 41,82% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,330000 | 09/09/2025 | 12,71% | 41,82% | **** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 469,230000 | 09/09/2025 | -2,98% | 41,81% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 433,570000 | 09/09/2025 | 10,52% | 41,81% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,687861 | 09/09/2025 | -1,08% | 41,81% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,110000 | 09/09/2025 | 13,52% | 41,81% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,701204 | 09/09/2025 | 11,48% | 41,80% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,124114 | 09/09/2025 | -1,13% | 41,79% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,681700 | 09/09/2025 | 8,91% | 41,79% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,303449 | 26/08/2025 | -1,58% | 41,76% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,320409 | 09/09/2025 | 12,41% | 41,76% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,790000 | 08/09/2025 | 19,60% | 41,76% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 250,610000 | 09/09/2025 | -2,26% | 41,75% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,035000 | 09/09/2025 | 7,55% | 41,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 195,925515 | 09/09/2025 | 3,58% | 41,74% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.429,270000 | 09/09/2025 | 16,12% | 41,74% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 331,550000 | 08/09/2025 | 11,73% | 41,74% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 68,804600 | 09/09/2025 | 17,34% | 41,74% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,825873 | 09/09/2025 | 26,50% | 41,73% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 68,749900 | 09/09/2025 | 17,33% | 41,73% | ** |
