| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,060000 | 10/09/2025 | 8,07% | 42,81% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,396300 | 10/09/2025 | 11,04% | 42,80% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,240000 | 10/09/2025 | 7,68% | 42,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,790000 | 10/09/2025 | 9,72% | 42,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 38,122491 | 10/09/2025 | 2,10% | 42,79% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,330000 | 10/09/2025 | 7,51% | 42,78% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 35,380500 | 10/09/2025 | 11,36% | 42,78% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,705000 | 10/09/2025 | 11,36% | 42,78% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.304,510000 | 10/09/2025 | 11,96% | 42,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,460000 | 10/09/2025 | -3,52% | 42,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 41,351328 | 10/09/2025 | 1,73% | 42,75% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 67,402000 | 10/09/2025 | 16,18% | 42,75% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 87,187100 | 10/09/2025 | 11,97% | 42,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,198115 | 10/09/2025 | 9,85% | 42,72% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,041000 | 10/09/2025 | 11,29% | 42,72% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,368700 | 10/09/2025 | 11,29% | 42,72% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,416588 | 10/09/2025 | -3,29% | 42,72% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,683096 | 10/09/2025 | 3,52% | 42,72% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,677116 | 10/09/2025 | -0,90% | 42,72% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,220000 | 10/09/2025 | 1,50% | 42,69% | *** |
