| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,839619 | 13/08/2025 | -5,37% | 32,20% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 161,700000 | 13/08/2025 | 16,47% | 32,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 19,220000 | 13/08/2025 | 10,14% | 32,19% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,460000 | 13/08/2025 | 1,72% | 32,19% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,150800 | 13/08/2025 | -1,03% | 32,19% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,333874 | 13/08/2025 | 5,89% | 32,19% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 143,425412 | 13/08/2025 | 8,75% | 32,19% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 194,014175 | 13/08/2025 | 0,10% | 32,17% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,610000 | 13/08/2025 | -0,11% | 32,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.369,270000 | 13/08/2025 | 13,26% | 32,17% | **** |
