| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,816859 | 11/09/2025 | -2,79% | 35,23% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,953787 | 11/09/2025 | 4,25% | 35,23% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 348,823278 | 11/09/2025 | 5,03% | 35,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,998887 | 11/09/2025 | 3,12% | 35,23% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,207959 | 11/09/2025 | -0,04% | 35,22% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 360,425700 | 10/09/2025 | 1,60% | 35,22% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,070000 | 11/09/2025 | 1,74% | 35,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,020000 | 11/09/2025 | 8,48% | 35,21% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 271,060000 | 10/09/2025 | 10,28% | 35,21% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,097593 | 11/09/2025 | 20,28% | 35,21% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 259,240000 | 11/09/2025 | 10,88% | 35,21% | *** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,170700 | 11/09/2025 | 17,35% | 35,21% | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 233,238000 | 10/09/2025 | 10,50% | 35,20% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,240000 | 11/09/2025 | 2,51% | 35,20% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,826200 | 11/09/2025 | 2,15% | 35,20% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 745,003598 | 10/09/2025 | 0,72% | 35,19% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 21,020000 | 11/09/2025 | -1,96% | 35,18% | ***** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,900000 | 11/09/2025 | 10,64% | 35,17% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,577664 | 11/09/2025 | -5,90% | 35,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 20,666127 | 11/09/2025 | 3,92% | 35,17% | ** |
