| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,664816 | 10/09/2025 | 0,29% | 35,92% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 146,092486 | 10/09/2025 | 12,30% | 35,92% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 254,796276 | 10/09/2025 | 10,53% | 35,91% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 163,534590 | 09/09/2025 | 7,54% | 35,90% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,080000 | 10/09/2025 | -1,91% | 35,90% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,733834 | 10/09/2025 | -1,08% | 35,90% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 518,347997 | 10/09/2025 | -2,57% | 35,90% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 62,710000 | 10/09/2025 | 5,11% | 35,88% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 222,410000 | 10/09/2025 | 6,04% | 35,88% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,040000 | 10/09/2025 | -5,17% | 35,88% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,434800 | 10/09/2025 | 16,78% | 35,88% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,432273 | 10/09/2025 | 16,75% | 35,88% | **** |
| BGF FINTECH Z2 USD | TMT | 15,981891 | 10/09/2025 | 16,93% | 35,87% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,855800 | 10/09/2025 | -2,41% | 35,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,470000 | 10/09/2025 | 0,07% | 35,87% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 211,087384 | 10/09/2025 | 4,51% | 35,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,548646 | 10/09/2025 | 5,71% | 35,86% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 57,704792 | 10/09/2025 | 9,37% | 35,86% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,768786 | 10/09/2025 | 13,28% | 35,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 100,150000 | 10/09/2025 | 1,45% | 35,85% | *** |
