| PICTET - USA INDEX I USD | RVI USA | 539,453731 | 12/08/2025 | -1,51% | 36,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,622748 | 13/08/2025 | -1,02% | 36,73% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,402442 | 13/08/2025 | -3,47% | 36,73% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,410000 | 13/08/2025 | 20,67% | 36,73% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.484,530000 | 13/08/2025 | -2,81% | 36,72% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 548,151311 | 13/08/2025 | 5,17% | 36,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 232,560000 | 13/08/2025 | 10,29% | 36,72% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 557,060000 | 12/08/2025 | 9,55% | 36,72% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,490000 | 13/08/2025 | 0,16% | 36,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,090000 | 13/08/2025 | 10,51% | 36,70% | **** |
