| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,430000 | 22/09/2025 | 14,66% | 57,42% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,095402 | 02/10/2025 | 3,31% | 57,42% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 273,280000 | 02/10/2025 | 14,97% | 57,42% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 291,890000 | 02/10/2025 | 14,97% | 57,42% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,190000 | 02/10/2025 | 16,15% | 57,42% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,560000 | 01/10/2025 | 1,16% | 57,41% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,388552 | 29/09/2025 | -2,10% | 57,41% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 102,175259 | 02/10/2025 | 14,63% | 57,41% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 132,340000 | 02/10/2025 | 11,86% | 57,40% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,590352 | 02/10/2025 | 17,25% | 57,39% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 182,020000 | 02/10/2025 | 4,26% | 57,39% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 181,981283 | 02/10/2025 | 4,19% | 57,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,379679 | 02/10/2025 | 17,79% | 57,39% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,564293 | 01/10/2025 | 13,92% | 57,38% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,217458 | 02/10/2025 | 46,38% | 57,38% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,076400 | 02/10/2025 | 20,76% | 57,37% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 276,920000 | 02/10/2025 | -1,35% | 57,37% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 176,560500 | 02/10/2025 | 12,18% | 57,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,606000 | 01/10/2025 | 20,04% | 57,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,980000 | 22/09/2025 | 14,05% | 57,36% | ***** |
