| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,850721 | 26/08/2025 | 1,15% | 42,68% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 210,650000 | 26/08/2025 | 12,79% | 42,67% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,526900 | 26/08/2025 | 12,50% | 42,66% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,870000 | 26/08/2025 | 14,21% | 42,66% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,101579 | 26/08/2025 | 1,81% | 42,63% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,884609 | 26/08/2025 | 1,25% | 42,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,356211 | 26/08/2025 | 2,13% | 42,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,310000 | 26/08/2025 | 1,79% | 42,59% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,756091 | 26/08/2025 | 9,33% | 42,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,750000 | 26/08/2025 | 15,26% | 42,57% | ***** |
