| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,394611 | 08/09/2025 | 0,81% | 42,70% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 181,940000 | 08/09/2025 | 10,50% | 42,70% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 223,866000 | 05/09/2025 | 11,03% | 42,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,261255 | 08/09/2025 | 4,37% | 42,70% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,057300 | 08/09/2025 | 9,91% | 42,69% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,250200 | 08/09/2025 | 24,68% | 42,68% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,228200 | 08/09/2025 | 9,68% | 42,68% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,196965 | 08/09/2025 | -0,89% | 42,68% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,636681 | 08/09/2025 | 0,25% | 42,68% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,583804 | 08/09/2025 | 10,08% | 42,67% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,450000 | 08/09/2025 | 8,42% | 42,67% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,705700 | 08/09/2025 | 16,31% | 42,66% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 133,330000 | 08/09/2025 | 3,05% | 42,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 213,960000 | 08/09/2025 | 11,73% | 42,65% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,580406 | 08/09/2025 | -1,61% | 42,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,163029 | 08/09/2025 | 1,88% | 42,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,940700 | 08/09/2025 | 5,31% | 42,64% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 316,927417 | 05/09/2025 | -1,64% | 42,64% | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,170000 | 05/09/2025 | 14,86% | 42,64% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,985675 | 08/09/2025 | 1,51% | 42,64% | **** |
