| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,674900 | 14/08/2025 | 12,86% | 43,68% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,932700 | 15/08/2025 | 8,66% | 43,67% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,778320 | 15/08/2025 | 2,69% | 43,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,055979 | 14/08/2025 | 17,59% | 43,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,054748 | 14/08/2025 | 1,08% | 43,66% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 287,981605 | 15/08/2025 | 2,00% | 43,66% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 238,905000 | 14/08/2025 | 12,51% | 43,65% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,410000 | 14/08/2025 | 7,34% | 43,65% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 485,990000 | 14/08/2025 | 8,95% | 43,65% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 23,811483 | 14/08/2025 | 6,80% | 43,64% | *** |
