| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 273,138000 | 10/07/2025 | -1,93% | 46,25% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,410498 | 09/07/2025 | 1,72% | 46,24% | ***** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,850000 | 10/07/2025 | 8,94% | 46,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,482279 | 10/07/2025 | -3,75% | 46,23% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,490000 | 10/07/2025 | 13,82% | 46,23% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 159,946030 | 10/07/2025 | -4,45% | 46,23% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,008200 | 09/07/2025 | 13,90% | 46,22% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,900000 | 10/07/2025 | -3,62% | 46,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 311,940000 | 10/07/2025 | 9,70% | 46,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,755071 | 10/07/2025 | -3,53% | 46,21% | ***** |
