| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 282,225657 | 01/12/2025 | 6,50% | 49,10% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 192,641250 | 01/12/2025 | 6,10% | 49,10% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,357800 | 01/12/2025 | 23,53% | 49,10% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 366,500000 | 01/12/2025 | 6,24% | 49,09% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,023100 | 01/12/2025 | 3,44% | 49,09% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 225,953353 | 01/12/2025 | 17,23% | 49,05% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 485,729006 | 01/12/2025 | 4,12% | 49,04% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 568,203675 | 01/12/2025 | 2,65% | 49,03% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,492444 | 01/12/2025 | 7,13% | 49,03% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,041559 | 01/12/2025 | 4,63% | 49,03% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 162,460000 | 01/12/2025 | 17,33% | 49,02% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,778765 | 01/12/2025 | 5,14% | 49,02% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,288105 | 01/12/2025 | 17,17% | 49,02% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 239,700000 | 01/12/2025 | 17,86% | 49,01% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 928,200000 | 01/12/2025 | 28,22% | 49,01% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,465938 | 01/12/2025 | 5,15% | 49,01% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,371458 | 01/12/2025 | 1,90% | 49,01% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,740000 | 01/12/2025 | 17,03% | 49,01% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,370000 | 01/12/2025 | 2,46% | 49,01% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,754000 | 01/12/2025 | 3,24% | 49,00% | ** |
