| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,642663 | 16/12/2025 | 6,38% | 61,00% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,379733 | 15/12/2025 | 2,69% | 61,00% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,217252 | 16/12/2025 | 18,59% | 60,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,731173 | 16/12/2025 | 19,30% | 60,99% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,208220 | 16/12/2025 | 3,99% | 60,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,651819 | 16/12/2025 | -3,26% | 60,98% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 346,070000 | 16/12/2025 | 16,99% | 60,98% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 57,967600 | 15/12/2025 | -0,95% | 60,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,716372 | 16/12/2025 | 6,37% | 60,97% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,388247 | 16/12/2025 | 0,55% | 60,97% | *** |
