| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,744664 | 21/07/2025 | -6,48% | 38,44% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 184,666900 | 18/07/2025 | 2,67% | 38,44% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,640000 | 21/07/2025 | 23,20% | 38,44% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 68,020914 | 21/07/2025 | -6,12% | 38,44% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 132,093854 | 21/07/2025 | -4,36% | 38,44% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 282,609750 | 18/07/2025 | 3,08% | 38,43% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 165,200000 | 18/07/2025 | 11,40% | 38,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 212,020000 | 21/07/2025 | -5,06% | 38,42% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 198,713137 | 21/07/2025 | 7,85% | 38,41% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 207,400000 | 21/07/2025 | 1,55% | 38,41% | **** |
