| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,693724 | 08/09/2025 | 11,89% | 42,63% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,337653 | 08/09/2025 | 9,13% | 42,63% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 105,144611 | 08/09/2025 | 1,51% | 42,62% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 344,420000 | 08/09/2025 | 0,42% | 42,62% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,630000 | 08/09/2025 | 9,68% | 42,61% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 707,583305 | 08/09/2025 | 2,09% | 42,61% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,442492 | 08/09/2025 | 0,48% | 42,61% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,729846 | 08/09/2025 | 13,45% | 42,60% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,801842 | 08/09/2025 | 2,09% | 42,59% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,297100 | 08/09/2025 | -1,43% | 42,59% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,100000 | 08/09/2025 | -2,33% | 42,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 353,352746 | 08/09/2025 | -1,58% | 42,59% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 369,035200 | 08/09/2025 | 10,05% | 42,58% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 48,720000 | 08/09/2025 | 5,48% | 42,58% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,736869 | 08/09/2025 | -1,64% | 42,58% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 155,610000 | 08/09/2025 | 1,35% | 42,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 236,993886 | 08/09/2025 | -3,42% | 42,57% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,789905 | 08/09/2025 | 18,11% | 42,55% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,481583 | 08/09/2025 | 2,09% | 42,55% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 203,160000 | 08/09/2025 | 10,44% | 42,54% | ** |
