| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,552310 | 10/07/2025 | 0,32% | 37,98% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 306,990000 | 10/07/2025 | -3,73% | 37,98% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,971462 | 10/07/2025 | 19,14% | 37,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,359809 | 10/07/2025 | -7,79% | 37,97% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,190025 | 10/07/2025 | -1,63% | 37,96% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,770000 | 10/07/2025 | 7,26% | 37,96% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,220000 | 10/07/2025 | 5,33% | 37,96% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 138,080000 | 10/07/2025 | 6,61% | 37,96% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,965411 | 10/07/2025 | -25,45% | 37,96% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,015000 | 09/07/2025 | 6,86% | 37,95% | **** |
