| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 43,891051 | 04/08/2025 | -6,37% | 33,87% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 828,480000 | 04/08/2025 | 3,31% | 33,87% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,640000 | 04/08/2025 | 26,65% | 33,86% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 189,753567 | 04/08/2025 | -0,50% | 33,86% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 55,592600 | 01/08/2025 | -4,47% | 33,86% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 81,579600 | 04/08/2025 | 7,29% | 33,85% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 38,903700 | 04/08/2025 | 8,59% | 33,84% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 165,490186 | 04/08/2025 | -0,96% | 33,84% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 119,144500 | 01/08/2025 | 2,41% | 33,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 222,624885 | 04/08/2025 | 7,43% | 33,83% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,560000 | 01/08/2025 | 2,94% | 33,82% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 226,943709 | 04/08/2025 | 0,31% | 33,82% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,030000 | 04/08/2025 | 4,08% | 33,81% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 29,715000 | 04/08/2025 | 9,09% | 33,81% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,483010 | 28/07/2025 | -0,74% | 33,81% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,707660 | 01/08/2025 | 1,36% | 33,81% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 86,875300 | 04/08/2025 | 14,35% | 33,81% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,250000 | 04/08/2025 | 10,61% | 33,80% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 925,550000 | 04/08/2025 | -6,75% | 33,80% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,784865 | 04/08/2025 | 13,41% | 33,80% | ** |
