| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,259616 | 10/10/2025 | 0,88% | 56,41% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,565007 | 10/10/2025 | 17,70% | 56,41% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,141770 | 10/10/2025 | -0,50% | 56,41% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,418223 | 10/10/2025 | 21,92% | 56,41% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 116,919800 | 09/10/2025 | 7,41% | 56,41% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 274,410000 | 10/10/2025 | 15,44% | 56,40% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 293,090000 | 10/10/2025 | 15,44% | 56,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 289,038728 | 10/10/2025 | -0,88% | 56,40% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,107970 | 10/10/2025 | 5,90% | 56,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 204,953320 | 10/10/2025 | -0,88% | 56,39% | **** |
