| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,420000 | 05/09/2025 | 10,12% | 45,30% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 164,264856 | 05/09/2025 | -1,87% | 45,30% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,449090 | 05/09/2025 | 10,41% | 45,29% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 130,212875 | 05/09/2025 | -4,09% | 45,29% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 05/09/2025 | 26,32% | 45,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.325,020000 | 05/09/2025 | 8,78% | 45,28% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,856000 | 05/09/2025 | -2,47% | 45,28% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,033239 | 04/09/2025 | 11,93% | 45,27% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 134,920920 | 05/09/2025 | -1,55% | 45,26% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,568400 | 05/09/2025 | 4,71% | 45,25% | ***** |
