| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 66,454819 | 21/08/2025 | -5,92% | 30,75% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 130,904717 | 21/08/2025 | 4,24% | 30,75% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,735630 | 21/08/2025 | -7,78% | 30,74% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,890000 | 21/08/2025 | 7,51% | 30,73% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,531403 | 21/08/2025 | 0,94% | 30,73% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 185,832116 | 21/08/2025 | 7,88% | 30,73% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,125354 | 21/08/2025 | 6,68% | 30,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,810000 | 21/08/2025 | 6,83% | 30,72% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,778135 | 20/08/2025 | 4,75% | 30,72% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 234,450000 | 20/08/2025 | 11,07% | 30,72% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,277239 | 21/08/2025 | 8,64% | 30,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,110000 | 21/08/2025 | 8,26% | 30,71% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 81,202700 | 21/08/2025 | 6,79% | 30,71% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 332,918600 | 21/08/2025 | 0,92% | 30,71% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,930000 | 21/08/2025 | 10,44% | 30,70% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,530000 | 21/08/2025 | -4,07% | 30,70% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 201,050000 | 21/08/2025 | 3,14% | 30,69% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 55,649111 | 21/08/2025 | -6,02% | 30,69% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 147,780000 | 21/08/2025 | 7,88% | 30,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,081500 | 20/08/2025 | 8,90% | 30,69% | *** |
