| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 366,150000 | 05/11/2025 | 6,76% | 57,08% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 301,930000 | 05/11/2025 | 2,31% | 57,08% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,860000 | 05/11/2025 | 13,98% | 57,07% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 235,140000 | 05/11/2025 | 20,73% | 57,07% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,221400 | 05/11/2025 | 15,22% | 57,06% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 159,309895 | 04/11/2025 | 28,04% | 57,06% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 270,880000 | 05/11/2025 | 18,82% | 57,05% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,236000 | 05/11/2025 | 7,26% | 57,05% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 122,093089 | 04/11/2025 | 21,27% | 57,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 342,076408 | 04/11/2025 | -1,60% | 57,05% | ***** |
