| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,687244 | 08/09/2025 | 1,18% | 42,46% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,180000 | 08/09/2025 | 3,20% | 42,46% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 127,839359 | 08/09/2025 | -5,07% | 42,46% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 320,770000 | 05/09/2025 | 11,03% | 42,46% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,830671 | 05/09/2025 | 16,42% | 42,46% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 243,229877 | 08/09/2025 | 19,05% | 42,45% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 477,630000 | 08/09/2025 | -0,23% | 42,45% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,778860 | 04/09/2025 | 13,70% | 42,45% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 284,814120 | 08/09/2025 | 4,27% | 42,45% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,899569 | 05/09/2025 | 2,28% | 42,44% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 129,980000 | 08/09/2025 | 0,63% | 42,44% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 450,960000 | 08/09/2025 | -2,85% | 42,43% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,790000 | 08/09/2025 | 17,45% | 42,43% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 264,980000 | 08/09/2025 | -2,19% | 42,43% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,527900 | 08/09/2025 | 0,19% | 42,43% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,445430 | 08/09/2025 | 1,98% | 42,42% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 47.238,975806 | 05/09/2025 | 3,24% | 42,42% | *** |
| ROBECO FINTECH X EUR | TMT | 136,840000 | 08/09/2025 | 1,93% | 42,42% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,190000 | 08/09/2025 | 7,32% | 42,42% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 67,129945 | 08/09/2025 | -1,61% | 42,42% | *** |
