| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,319932 | 14/08/2025 | 12,88% | 37,90% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 162,240000 | 14/08/2025 | -2,12% | 37,90% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 249,110000 | 15/08/2025 | -0,43% | 37,90% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,980000 | 15/08/2025 | 7,75% | 37,89% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,162532 | 14/08/2025 | 3,32% | 37,89% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,992334 | 14/08/2025 | 7,76% | 37,89% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 283,411300 | 15/08/2025 | 0,18% | 37,89% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 284,316564 | 15/08/2025 | 0,24% | 37,89% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,049966 | 15/08/2025 | 10,24% | 37,88% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 149,480000 | 14/08/2025 | 16,25% | 37,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,017900 | 14/08/2025 | 7,55% | 37,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,491018 | 14/08/2025 | 13,19% | 37,87% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.541,103507 | 14/08/2025 | -2,08% | 37,84% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 309,696126 | 15/08/2025 | 4,41% | 37,84% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,820000 | 14/08/2025 | 1,77% | 37,84% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,131000 | 15/08/2025 | 12,49% | 37,84% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 210,850000 | 14/08/2025 | 13,12% | 37,84% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 186,655261 | 14/08/2025 | -5,13% | 37,83% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 168,720000 | 14/08/2025 | 15,41% | 37,83% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,945947 | 13/08/2025 | 8,06% | 37,82% | **** |
