| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 65,780611 | 08/09/2025 | -1,61% | 42,42% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 80,729877 | 08/09/2025 | 5,62% | 42,41% | *** |
| BINDEX USA INDICE, FI | RVI USA | 25,198351 | 05/09/2025 | -2,01% | 42,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,179900 | 08/09/2025 | -2,35% | 42,41% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,296641 | 08/09/2025 | 1,79% | 42,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 213,350000 | 08/09/2025 | 14,74% | 42,41% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,292034 | 08/09/2025 | 38,40% | 42,40% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 83,054997 | 08/09/2025 | -2,71% | 42,40% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,372016 | 08/09/2025 | 9,39% | 42,40% | * |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,732793 | 08/09/2025 | 16,55% | 42,40% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 271,340000 | 08/09/2025 | 10,95% | 42,39% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 224,893417 | 08/09/2025 | -1,08% | 42,39% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.445,464649 | 05/09/2025 | 8,08% | 42,39% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,214257 | 08/09/2025 | 9,43% | 42,38% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,984600 | 05/09/2025 | 14,11% | 42,37% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 270,906122 | 08/09/2025 | 1,44% | 42,37% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 352,078561 | 08/09/2025 | -18,35% | 42,36% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,737722 | 08/09/2025 | 1,69% | 42,36% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 199,968100 | 08/09/2025 | 9,83% | 42,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,109823 | 08/09/2025 | -4,15% | 42,34% | **** |
