| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,220000 | 26/06/2025 | 11,03% | 54,58% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 227,750000 | 26/06/2025 | 1,10% | 54,56% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 217,110000 | 26/06/2025 | 2,91% | 54,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,830000 | 26/06/2025 | 4,71% | 54,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,884849 | 26/06/2025 | 5,20% | 54,54% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 244,450000 | 26/06/2025 | -4,47% | 54,53% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,200000 | 26/06/2025 | 2,80% | 54,52% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.621,812740 | 26/06/2025 | -8,56% | 54,51% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 670,322203 | 26/06/2025 | -11,03% | 54,50% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 271,466439 | 26/06/2025 | -5,67% | 54,49% | **** |
