| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,910000 | 06/11/2025 | 4,78% | 44,91% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,658245 | 05/11/2025 | 6,48% | 44,91% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,977890 | 06/11/2025 | -2,58% | 44,91% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 81,650200 | 06/11/2025 | 18,73% | 44,90% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.275,609122 | 06/11/2025 | 3,07% | 44,90% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,172200 | 06/11/2025 | 18,58% | 44,90% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 190,260000 | 06/11/2025 | 7,53% | 44,90% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,680000 | 06/11/2025 | 3,58% | 44,90% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.115,970000 | 06/11/2025 | 5,88% | 44,90% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 34,660000 | 06/11/2025 | 18,33% | 44,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,460000 | 06/11/2025 | 9,21% | 44,89% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 223,560000 | 06/11/2025 | 25,88% | 44,88% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 23,554929 | 06/11/2025 | 43,93% | 44,88% | *** |
| ROBECO FINTECH D EUR | TMT | 180,460000 | 06/11/2025 | -3,62% | 44,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 135,315586 | 06/11/2025 | 13,90% | 44,88% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 210,750000 | 06/11/2025 | 15,83% | 44,88% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 334,516700 | 06/11/2025 | 11,96% | 44,88% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,090000 | 06/11/2025 | 4,01% | 44,87% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 89,360736 | 06/11/2025 | 8,14% | 44,87% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 177,554745 | 06/11/2025 | 7,14% | 44,87% | **** |
