| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 715,930000 | 09/09/2025 | 5,18% | 36,06% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 233,436100 | 08/09/2025 | 1,61% | 36,06% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.489,028902 | 09/09/2025 | 6,74% | 36,05% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 498,853760 | 09/09/2025 | 15,97% | 36,05% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 166,040000 | 09/09/2025 | 8,61% | 36,05% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 354,389254 | 09/09/2025 | 9,07% | 36,05% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,572600 | 09/09/2025 | 3,02% | 36,04% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,159900 | 09/09/2025 | 5,06% | 36,04% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 300,410011 | 09/09/2025 | -6,67% | 36,03% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,839839 | 09/09/2025 | 4,78% | 36,03% | *** |
