| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,172591 | 02/09/2025 | 11,63% | 43,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,193715 | 02/09/2025 | 11,88% | 43,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,365447 | 02/09/2025 | 12,21% | 43,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,166378 | 02/09/2025 | 13,51% | 43,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,080000 | 02/09/2025 | 12,02% | 43,83% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 520,980000 | 29/08/2025 | -2,50% | 43,83% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,110000 | 02/09/2025 | 8,63% | 43,81% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 66,940000 | 02/09/2025 | 10,77% | 43,80% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,059763 | 02/09/2025 | -0,57% | 43,80% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.483,076995 | 01/09/2025 | -0,34% | 43,80% | **** |
