| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.829,284611 | 29/08/2025 | 0,91% | 37,33% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.229,722079 | 29/08/2025 | 7,41% | 37,33% | **** |
| BGF FINTECH D2 EUR | TMT | 15,860000 | 29/08/2025 | 18,09% | 37,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,610568 | 29/08/2025 | 0,53% | 37,31% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,951278 | 29/08/2025 | 8,32% | 37,30% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,200000 | 28/08/2025 | 6,45% | 37,30% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 62,186052 | 29/08/2025 | 2,18% | 37,29% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 247,090000 | 29/08/2025 | 10,23% | 37,28% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 261,030000 | 29/08/2025 | -4,69% | 37,28% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,993500 | 29/08/2025 | 1,48% | 37,27% | ***** |
