| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 18,724731 | 11/07/2025 | -3,68% | 45,36% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,776300 | 11/07/2025 | 11,03% | 45,36% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.096,180000 | 11/07/2025 | 11,09% | 45,36% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 264,064000 | 10/07/2025 | 12,07% | 45,35% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 230,580000 | 11/07/2025 | 6,61% | 45,35% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,394594 | 11/07/2025 | 6,39% | 45,33% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 197,115467 | 11/07/2025 | -4,33% | 45,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 211,280000 | 11/07/2025 | 8,86% | 45,31% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 460,060000 | 10/07/2025 | 7,35% | 45,30% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,820000 | 11/07/2025 | -4,14% | 45,29% | **** |
