| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 30,644611 | 08/09/2025 | -3,53% | 41,02% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,451115 | 08/09/2025 | 13,16% | 41,02% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 119,332141 | 08/09/2025 | 7,08% | 41,00% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,760500 | 08/09/2025 | 11,52% | 41,00% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,089463 | 08/09/2025 | 6,59% | 41,00% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 234,191678 | 08/09/2025 | -2,99% | 41,00% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 364,563438 | 08/09/2025 | -2,47% | 40,99% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 223,230000 | 08/09/2025 | 0,39% | 40,99% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,800000 | 08/09/2025 | 1,46% | 40,98% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,966630 | 07/09/2025 | 10,31% | 40,97% | **** |
