| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 504,430000 | 01/12/2025 | 5,37% | 50,13% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,210029 | 01/12/2025 | 16,02% | 50,13% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,642600 | 01/12/2025 | 30,07% | 50,12% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,582518 | 01/12/2025 | 5,79% | 50,12% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,900653 | 01/12/2025 | 6,73% | 50,11% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,001900 | 01/12/2025 | 15,80% | 50,10% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,053581 | 01/12/2025 | 20,68% | 50,10% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,114900 | 01/12/2025 | 1,39% | 50,10% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 367,530000 | 01/12/2025 | 12,46% | 50,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,981796 | 01/12/2025 | 6,52% | 50,10% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 148,550000 | 01/12/2025 | 21,36% | 50,08% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 199,035400 | 01/12/2025 | 29,94% | 50,08% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 419,320000 | 01/12/2025 | 17,83% | 50,07% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,559420 | 01/12/2025 | 6,74% | 50,07% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 443,470000 | 01/12/2025 | 6,05% | 50,07% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 184,840000 | 01/12/2025 | 25,90% | 50,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 225,870000 | 01/12/2025 | 1,14% | 50,07% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 258,827151 | 01/12/2025 | 8,60% | 50,07% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 154,020000 | 01/12/2025 | -3,24% | 50,06% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 400,300532 | 01/12/2025 | 4,86% | 50,05% | ** |
