| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,476785 | 22/09/2025 | -3,55% | 44,29% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 160,870100 | 08/10/2025 | 18,43% | 44,29% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 80,567565 | 09/10/2025 | 12,79% | 44,29% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,395401 | 09/10/2025 | 18,25% | 44,28% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,705452 | 09/10/2025 | 15,58% | 44,27% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 235,120000 | 09/10/2025 | 17,09% | 44,26% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,220000 | 09/10/2025 | 10,14% | 44,26% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,727800 | 29/09/2025 | 8,89% | 44,26% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 210,700000 | 08/10/2025 | 5,51% | 44,25% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,190000 | 09/10/2025 | 10,14% | 44,25% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,194172 | 08/10/2025 | 12,53% | 44,24% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,010000 | 09/10/2025 | 9,70% | 44,24% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 201,721127 | 09/10/2025 | 16,58% | 44,24% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,866060 | 09/10/2025 | -1,54% | 44,24% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 226,179763 | 09/10/2025 | 9,72% | 44,24% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,090000 | 09/10/2025 | 10,13% | 44,24% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,557400 | 09/10/2025 | 20,49% | 44,24% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,179079 | 08/10/2025 | 31,39% | 44,23% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,980000 | 09/10/2025 | 12,69% | 44,23% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,444600 | 09/10/2025 | -3,27% | 44,23% | ** |
