| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,352660 | 08/09/2025 | 11,99% | 46,68% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,780000 | 08/09/2025 | 16,20% | 46,67% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 182,097128 | 08/09/2025 | 10,92% | 46,67% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,316166 | 08/09/2025 | 12,85% | 46,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 22,578445 | 08/09/2025 | 2,57% | 46,65% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,340000 | 08/09/2025 | 9,31% | 46,65% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 280,304911 | 08/09/2025 | 0,58% | 46,65% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 136,888937 | 08/09/2025 | 15,69% | 46,65% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,281809 | 08/09/2025 | 6,29% | 46,63% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 180,348800 | 08/09/2025 | 12,03% | 46,63% | ** |
