| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 88,318135 | 04/09/2025 | 6,88% | 41,49% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,741135 | 04/09/2025 | -4,24% | 41,49% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,840600 | 04/09/2025 | -2,81% | 41,49% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 234,584013 | 04/09/2025 | -2,83% | 41,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,852151 | 04/09/2025 | 2,04% | 41,48% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 184,631236 | 04/09/2025 | 7,01% | 41,48% | ***** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 136,560500 | 04/09/2025 | 9,51% | 41,47% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 62,247789 | 04/09/2025 | 10,04% | 41,47% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,683438 | 04/09/2025 | 0,32% | 41,47% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 33,819868 | 04/09/2025 | 6,02% | 41,47% | ***** |
