| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 438,207708 | 08/09/2025 | -1,69% | 44,32% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.720,420000 | 08/09/2025 | 4,83% | 44,31% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.100,720754 | 08/09/2025 | -1,35% | 44,31% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,600000 | 08/09/2025 | 11,33% | 44,31% | **** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 124,775583 | 05/09/2025 | 7,27% | 44,31% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,210000 | 08/09/2025 | 15,11% | 44,30% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 227,046385 | 08/09/2025 | 11,48% | 44,30% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 373,028500 | 08/09/2025 | 11,22% | 44,29% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 341,993000 | 08/09/2025 | 11,21% | 44,29% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 133,860500 | 08/09/2025 | 12,14% | 44,29% | **** |
