| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 281,300000 | 06/11/2025 | 15,02% | 44,71% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 317,584323 | 06/11/2025 | 13,31% | 44,71% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,313362 | 06/11/2025 | 0,25% | 44,71% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,260000 | 06/11/2025 | 13,77% | 44,70% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 432,020000 | 06/11/2025 | 12,85% | 44,70% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,382600 | 06/11/2025 | 26,31% | 44,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,891875 | 06/11/2025 | 4,17% | 44,67% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,518100 | 06/11/2025 | 8,27% | 44,67% | * |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,827764 | 05/11/2025 | 4,89% | 44,66% | *** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,702900 | 06/11/2025 | 18,53% | 44,65% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 22,769444 | 06/11/2025 | 20,75% | 44,65% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 90,583543 | 06/11/2025 | 15,05% | 44,65% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 167,190000 | 06/11/2025 | 18,90% | 44,65% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,683430 | 06/11/2025 | -5,26% | 44,65% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 209,380000 | 06/11/2025 | 18,85% | 44,63% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,175670 | 06/11/2025 | 19,38% | 44,63% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,367727 | 06/11/2025 | 16,72% | 44,63% | **** |
| ROBECO FINTECH D USD | TMT | 153,377265 | 06/11/2025 | -3,25% | 44,63% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,468742 | 06/11/2025 | -0,54% | 44,63% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,488100 | 06/11/2025 | 26,51% | 44,62% | ** |
