| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,459073 | 12/08/2025 | -1,27% | 27,89% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 151,370000 | 11/08/2025 | 5,48% | 27,89% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 231,053000 | 12/08/2025 | -3,22% | 27,88% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,404000 | 12/08/2025 | 6,73% | 27,88% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 60,660000 | 12/08/2025 | 1,68% | 27,87% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 278,011373 | 12/08/2025 | -7,20% | 27,87% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 53,343098 | 12/08/2025 | 3,35% | 27,86% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,207717 | 11/08/2025 | -0,69% | 27,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,368120 | 12/08/2025 | -5,59% | 27,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 17,596216 | 08/08/2025 | 3,37% | 27,85% | ** |
