| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,016740 | 16/10/2025 | -4,26% | 44,13% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 302,530000 | 16/10/2025 | 12,43% | 44,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,200000 | 16/10/2025 | 6,50% | 44,13% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,277700 | 16/10/2025 | 16,65% | 44,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,516367 | 16/10/2025 | 4,22% | 44,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 150,190000 | 16/10/2025 | 6,50% | 44,12% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 617,320000 | 15/10/2025 | 2,40% | 44,11% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,610000 | 16/10/2025 | 6,34% | 44,11% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,850800 | 16/10/2025 | 10,31% | 44,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 239,360000 | 16/10/2025 | 7,65% | 44,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 195,784883 | 16/10/2025 | 3,26% | 44,10% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,000000 | 16/10/2025 | -0,24% | 44,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,267000 | 16/10/2025 | 7,38% | 44,09% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,513606 | 16/10/2025 | 8,23% | 44,09% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,981543 | 16/10/2025 | -4,31% | 44,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,700000 | 15/10/2025 | 9,23% | 44,08% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,096300 | 15/10/2025 | 13,07% | 44,07% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 217,577225 | 16/10/2025 | 22,20% | 44,07% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 257,722500 | 16/10/2025 | 5,67% | 44,07% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,738690 | 16/10/2025 | 30,85% | 44,07% | ** |
