| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,145199 | 08/05/2025 | 2,26% | 35,10% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 25,574120 | 09/05/2025 | -11,12% | 35,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 199,400000 | 08/05/2025 | -2,24% | 35,10% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 28,880000 | 09/05/2025 | 3,51% | 35,08% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 26,614557 | 09/05/2025 | -6,22% | 35,08% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 242,321365 | 09/05/2025 | 3,92% | 35,07% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 210,800000 | 09/05/2025 | 7,24% | 35,07% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 16,971383 | 09/05/2025 | -11,50% | 35,07% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 71,797822 | 08/05/2025 | -9,22% | 35,06% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,565944 | 09/05/2025 | 1,51% | 35,06% | ***** |
