| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,542200 | 05/09/2025 | 0,67% | 42,43% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.721,860000 | 05/09/2025 | 0,71% | 42,42% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 208,328888 | 05/09/2025 | 7,51% | 42,42% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 165,510000 | 05/09/2025 | 11,52% | 42,41% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 267,280000 | 05/09/2025 | -4,78% | 42,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,878430 | 05/09/2025 | 2,38% | 42,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,665983 | 05/09/2025 | 0,88% | 42,40% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,607700 | 05/09/2025 | -0,73% | 42,40% | ** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 573,548346 | 05/09/2025 | 1,19% | 42,39% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,415300 | 05/09/2025 | -3,17% | 42,39% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,520000 | 05/09/2025 | -2,07% | 42,39% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,653073 | 05/09/2025 | -2,52% | 42,38% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,619732 | 05/09/2025 | 6,41% | 42,38% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 21,313157 | 05/09/2025 | 0,69% | 42,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,081125 | 05/09/2025 | -5,10% | 42,37% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,306660 | 05/09/2025 | 2,20% | 42,37% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,835600 | 05/09/2025 | 4,23% | 42,37% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 236,100000 | 04/09/2025 | 1,30% | 42,36% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,474600 | 05/09/2025 | 10,47% | 42,36% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,809403 | 05/09/2025 | 1,82% | 42,36% | ***** |
