| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,093107 | 09/09/2025 | 3,42% | 41,64% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 354,944819 | 09/09/2025 | -1,14% | 41,63% | *** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 108,443000 | 09/09/2025 | 1,56% | 41,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 165,530000 | 09/09/2025 | -3,18% | 41,61% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,741600 | 09/09/2025 | 6,77% | 41,60% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,680000 | 09/09/2025 | 12,09% | 41,60% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 41,681900 | 09/09/2025 | 27,20% | 41,60% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,317332 | 09/09/2025 | -0,42% | 41,59% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,259700 | 08/09/2025 | 11,35% | 41,59% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,419700 | 09/09/2025 | 7,13% | 41,59% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 134,227385 | 09/09/2025 | 4,32% | 41,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 284,900000 | 09/09/2025 | 11,75% | 41,56% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 105,431100 | 09/09/2025 | -2,09% | 41,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 58,171098 | 09/09/2025 | 1,47% | 41,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 41,001110 | 09/09/2025 | 0,87% | 41,54% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 473,426155 | 09/09/2025 | -4,26% | 41,54% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,560000 | 09/09/2025 | 8,24% | 41,53% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 127,744085 | 09/09/2025 | -4,12% | 41,53% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,220700 | 09/09/2025 | 10,48% | 41,52% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,720000 | 09/09/2025 | 10,21% | 41,52% | *** |
