| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,960000 | 12/05/2025 | -6,22% | 46,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,000000 | 12/05/2025 | 9,61% | 46,68% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 18,200498 | 12/05/2025 | 11,23% | 46,68% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,090000 | 12/05/2025 | 0,30% | 46,67% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,787862 | 12/05/2025 | 6,31% | 46,66% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 194,363407 | 12/05/2025 | 0,68% | 46,66% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,578426 | 12/05/2025 | -3,58% | 46,64% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 39,490000 | 12/05/2025 | 4,50% | 46,64% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 211,729723 | 12/05/2025 | 4,85% | 46,63% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 96,267330 | 09/05/2025 | 35,13% | 46,63% | **** |
