| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 222,935148 | 09/10/2025 | 8,65% | 47,68% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,450000 | 13/10/2025 | 15,97% | 47,67% | ** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,715768 | 10/10/2025 | 2,12% | 47,67% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 183,250000 | 13/10/2025 | 8,63% | 47,66% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.132,390000 | 13/10/2025 | 5,50% | 47,65% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 146,837300 | 10/10/2025 | 15,39% | 47,65% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,100000 | 13/10/2025 | 6,57% | 47,65% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 438,922984 | 13/10/2025 | -1,92% | 47,65% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 225,530000 | 10/10/2025 | 8,30% | 47,65% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,110000 | 13/10/2025 | 18,77% | 47,65% | ***** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,985477 | 10/10/2025 | 2,10% | 47,65% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,991616 | 13/10/2025 | 13,80% | 47,64% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 237,870000 | 13/10/2025 | 17,19% | 47,64% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,358000 | 13/10/2025 | 12,63% | 47,64% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,228542 | 13/10/2025 | -0,83% | 47,64% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.257,450000 | 13/10/2025 | 11,30% | 47,64% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,557006 | 13/10/2025 | 18,66% | 47,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,760000 | 13/10/2025 | 21,23% | 47,63% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 245,350000 | 13/10/2025 | -0,77% | 47,63% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,553375 | 13/10/2025 | 3,59% | 47,63% | *** |
