| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,086199 | 31/07/2026 | 23,35% | 60,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,800000 | 31/07/2026 | 13,57% | 60,04% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,164562 | 31/07/2026 | 23,34% | 60,02% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,827601 | 31/07/2026 | 11,61% | 60,02% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,530000 | 31/07/2026 | 9,15% | 60,01% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 109,628791 | 30/07/2026 | 15,14% | 59,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,813960 | 31/07/2026 | 13,91% | 59,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,480000 | 31/07/2026 | 13,24% | 59,91% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,810000 | 31/07/2026 | 11,36% | 59,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,953853 | 31/07/2026 | 14,09% | 59,86% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,270000 | 30/07/2026 | 5,27% | 59,85% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,161950 | 31/07/2026 | 14,51% | 59,80% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 168,183890 | 31/07/2026 | 16,89% | 59,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,079710 | 31/07/2026 | 13,46% | 59,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,114768 | 31/07/2026 | 13,57% | 59,75% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,436400 | 31/07/2026 | 7,16% | 59,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,732158 | 31/07/2026 | 8,63% | 59,72% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 37,935000 | 31/07/2026 | 11,42% | 59,70% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,191579 | 31/07/2026 | 11,13% | 59,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,727471 | 31/07/2026 | 13,76% | 59,65% | ***** |
