| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,590000 | 13/08/2025 | -1,10% | 36,63% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,396550 | 13/08/2025 | 5,65% | 36,62% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 405,540000 | 13/08/2025 | 11,57% | 36,61% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,422509 | 13/08/2025 | -5,99% | 36,61% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,716591 | 13/08/2025 | 5,49% | 36,61% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.627,480000 | 13/08/2025 | 15,23% | 36,60% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 124,299878 | 13/08/2025 | 12,62% | 36,60% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,290582 | 13/08/2025 | -5,96% | 36,59% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,975000 | 13/08/2025 | 11,43% | 36,59% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,595167 | 13/08/2025 | 4,26% | 36,58% | **** |
