| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,600682 | 25/07/2025 | -6,31% | 41,54% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,076083 | 25/07/2025 | -7,13% | 41,53% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,870000 | 25/07/2025 | 15,49% | 41,52% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,209321 | 25/07/2025 | 10,08% | 41,52% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,400000 | 25/07/2025 | 1,17% | 41,51% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 41,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,821904 | 25/07/2025 | -3,13% | 41,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,224838 | 25/07/2025 | 1,43% | 41,48% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 205,960000 | 25/07/2025 | 14,12% | 41,48% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 171,470000 | 25/07/2025 | 5,35% | 41,47% | ***** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,390000 | 25/07/2025 | 14,13% | 41,47% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 528,904299 | 25/07/2025 | -3,50% | 41,47% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,085466 | 25/07/2025 | 3,75% | 41,45% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,021600 | 25/07/2025 | 3,09% | 41,44% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 44,438758 | 25/07/2025 | -6,34% | 41,44% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 39,851000 | 25/07/2025 | 11,23% | 41,44% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 217,570795 | 25/07/2025 | -4,76% | 41,44% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 252,900034 | 25/07/2025 | -0,09% | 41,44% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 398,200000 | 25/07/2025 | 9,55% | 41,43% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,974182 | 25/07/2025 | 7,69% | 41,43% | ***** |
