| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,760534 | 28/08/2025 | -0,53% | 41,00% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,101900 | 28/08/2025 | 11,76% | 41,00% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,890000 | 28/08/2025 | 13,50% | 40,99% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,220000 | 28/08/2025 | 14,73% | 40,99% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,559438 | 28/08/2025 | 9,79% | 40,98% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 428,470534 | 28/08/2025 | 0,96% | 40,98% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,909838 | 28/08/2025 | 12,02% | 40,97% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,941761 | 28/08/2025 | -0,92% | 40,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,810000 | 28/08/2025 | 13,30% | 40,96% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,990000 | 28/08/2025 | 5,73% | 40,95% | ***** |
