| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,033143 | 09/09/2025 | 15,75% | 36,89% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,140000 | 09/09/2025 | 4,99% | 36,88% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 97,570000 | 09/09/2025 | 5,80% | 36,88% | **** |
| LAZARD ALPHA EURO SRI T | RV EURO | 417,980000 | 09/09/2025 | 8,26% | 36,88% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,858520 | 08/09/2025 | 13,14% | 36,87% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 455,112326 | 09/09/2025 | -1,27% | 36,87% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 59,082000 | 09/09/2025 | -1,90% | 36,87% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 36,398565 | 09/09/2025 | 5,20% | 36,87% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 372,040000 | 09/09/2025 | 9,49% | 36,86% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,640000 | 09/09/2025 | 5,43% | 36,86% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 124,001705 | 08/09/2025 | -3,15% | 36,86% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 90,025378 | 08/09/2025 | 9,70% | 36,85% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,453660 | 09/09/2025 | 15,89% | 36,85% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 23,583815 | 09/09/2025 | 6,51% | 36,84% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,870000 | 09/09/2025 | -1,26% | 36,83% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 592,688135 | 09/09/2025 | -2,76% | 36,83% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,568000 | 08/09/2025 | 9,10% | 36,83% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 196,305419 | 09/09/2025 | 1,37% | 36,82% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 414,431702 | 08/09/2025 | -4,00% | 36,82% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 173,620000 | 09/09/2025 | 5,74% | 36,82% | **** |
