| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.314,560000 | 05/09/2025 | 12,45% | 46,81% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 96,828104 | 08/09/2025 | 6,36% | 46,80% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 207,068554 | 08/09/2025 | 7,26% | 46,80% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 301,130000 | 08/09/2025 | 6,80% | 46,79% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,850000 | 08/09/2025 | 9,12% | 46,79% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 158,040000 | 05/09/2025 | 8,34% | 46,77% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,170000 | 08/09/2025 | 8,83% | 46,77% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 773,950000 | 08/09/2025 | -4,33% | 46,76% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,720327 | 08/09/2025 | 8,84% | 46,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,200903 | 08/09/2025 | 3,50% | 46,75% | ***** |
