| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,946688 | 28/07/2026 | 12,89% | 62,63% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 85,559250 | 28/07/2026 | 16,91% | 62,63% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,970000 | 28/07/2026 | 17,62% | 62,62% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,258100 | 28/07/2026 | 11,85% | 62,62% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,300000 | 27/07/2026 | 5,86% | 62,61% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,323392 | 28/07/2026 | 12,78% | 62,61% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,265066 | 28/07/2026 | 16,90% | 62,60% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,609807 | 27/07/2026 | 10,26% | 62,59% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,622440 | 28/07/2026 | 0,51% | 62,58% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 260,049170 | 27/07/2026 | 11,48% | 62,58% | ** |
