| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 19,120000 | 03/07/2025 | 12,01% | 55,83% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,672382 | 03/07/2025 | 5,93% | 55,82% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,577661 | 03/07/2025 | -4,99% | 55,82% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 358,060000 | 03/07/2025 | 14,41% | 55,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,340000 | 03/07/2025 | 11,80% | 55,80% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 303,920617 | 03/07/2025 | -1,89% | 55,80% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,153200 | 03/07/2025 | 9,14% | 55,79% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 178,467153 | 03/07/2025 | -9,29% | 55,78% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 307,190000 | 03/07/2025 | 17,14% | 55,78% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 278,870848 | 03/07/2025 | 6,72% | 55,77% | ***** |
