| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,266100 | 04/09/2025 | 11,48% | 44,80% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.079,340000 | 04/09/2025 | -2,74% | 44,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,990000 | 04/09/2025 | 12,75% | 44,79% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,287300 | 04/09/2025 | 12,03% | 44,79% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,774087 | 04/09/2025 | 6,27% | 44,78% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,491862 | 04/09/2025 | 0,97% | 44,78% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,518665 | 03/09/2025 | -0,76% | 44,78% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 44,260325 | 04/09/2025 | 2,09% | 44,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 50,259000 | 04/09/2025 | 1,47% | 44,77% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,095304 | 04/09/2025 | 3,41% | 44,77% | ** |
