| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,463000 | 08/05/2025 | -11,62% | 33,01% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,965000 | 07/05/2025 | 7,80% | 33,01% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 89,320000 | 08/05/2025 | 5,65% | 33,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,903981 | 08/05/2025 | 2,39% | 33,00% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 18,529665 | 07/05/2025 | -8,06% | 32,99% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 160,275314 | 08/05/2025 | 0,92% | 32,99% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 15,588209 | 08/05/2025 | -7,41% | 32,98% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 291,430000 | 07/05/2025 | 7,12% | 32,98% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 108,740374 | 08/05/2025 | -6,38% | 32,98% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 161,503054 | 08/05/2025 | -1,77% | 32,98% | **** |
