| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,995559 | 10/07/2025 | -0,63% | 31,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,063600 | 10/07/2025 | 2,51% | 31,66% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 337,475446 | 10/07/2025 | -7,18% | 31,65% | **** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 178,520983 | 10/07/2025 | -0,60% | 31,65% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,472161 | 10/07/2025 | -3,67% | 31,65% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 204,389786 | 10/07/2025 | 10,50% | 31,64% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,594204 | 09/07/2025 | -6,73% | 31,64% | ** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,450000 | 10/07/2025 | 5,15% | 31,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 21,140000 | 10/07/2025 | -5,92% | 31,63% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 588,396893 | 10/07/2025 | 3,82% | 31,63% | ** |
