| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,644100 | 09/09/2025 | 12,23% | 42,10% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,846327 | 08/09/2025 | 3,31% | 42,09% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 437,110000 | 09/09/2025 | -1,91% | 42,09% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,461006 | 09/09/2025 | -4,61% | 42,09% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 133,391440 | 09/09/2025 | 10,28% | 42,09% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 224,140000 | 09/09/2025 | 11,48% | 42,08% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.162,150000 | 09/09/2025 | 10,06% | 42,08% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,947060 | 09/09/2025 | 0,46% | 42,08% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,970000 | 09/09/2025 | 9,13% | 42,06% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 324,440000 | 09/09/2025 | -4,73% | 42,04% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 213,230000 | 09/09/2025 | 11,96% | 42,02% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,053729 | 09/09/2025 | 0,25% | 42,02% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,537883 | 09/09/2025 | 3,01% | 42,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,890000 | 09/09/2025 | 0,34% | 42,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 378,179700 | 09/09/2025 | 3,19% | 42,01% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,065269 | 09/09/2025 | 1,42% | 42,00% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 431,177928 | 09/09/2025 | -1,50% | 42,00% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,322666 | 09/09/2025 | 13,12% | 41,99% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 210,320000 | 09/09/2025 | 9,83% | 41,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,908943 | 09/09/2025 | 1,53% | 41,99% | **** |
