| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,835283 | 13/08/2025 | -5,00% | 27,45% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,070000 | 13/08/2025 | -2,19% | 27,44% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,120600 | 13/08/2025 | 2,31% | 27,43% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 58,988387 | 13/08/2025 | -8,21% | 27,43% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,515967 | 13/08/2025 | -1,02% | 27,43% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,695073 | 13/08/2025 | -5,70% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,083652 | 13/08/2025 | -1,47% | 27,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 51,904679 | 13/08/2025 | 4,11% | 27,42% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,904000 | 13/08/2025 | 9,31% | 27,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,590000 | 13/08/2025 | -0,96% | 27,41% | ** |
