| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 381,370000 | 11/09/2025 | 14,61% | 45,34% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,500000 | 11/09/2025 | 14,62% | 45,33% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,632936 | 11/09/2025 | 11,44% | 45,32% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 433,220000 | 10/09/2025 | 4,03% | 45,32% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 211,328300 | 11/09/2025 | 6,53% | 45,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,719726 | 11/09/2025 | 14,98% | 45,30% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 194,090000 | 11/09/2025 | 13,03% | 45,30% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,180000 | 11/09/2025 | 14,22% | 45,30% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,234061 | 11/09/2025 | 16,59% | 45,29% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,350364 | 11/09/2025 | 0,44% | 45,29% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 255,570000 | 11/09/2025 | -5,01% | 45,29% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 241,256568 | 11/09/2025 | 1,13% | 45,29% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 215,190000 | 11/09/2025 | 12,37% | 45,28% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 29,106895 | 11/09/2025 | 16,41% | 45,28% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,541292 | 11/09/2025 | 14,35% | 45,28% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.120,539581 | 11/09/2025 | 0,42% | 45,27% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,952400 | 11/09/2025 | 8,57% | 45,26% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,990000 | 11/09/2025 | 12,51% | 45,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,512195 | 11/09/2025 | 3,83% | 45,24% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,732536 | 11/09/2025 | 0,59% | 45,24% | **** |
