| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 429,885744 | 08/09/2025 | -1,79% | 43,67% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,230000 | 05/09/2025 | 19,18% | 43,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,740000 | 08/09/2025 | -4,29% | 43,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 214,358799 | 08/09/2025 | 12,27% | 43,65% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,409959 | 08/09/2025 | -1,70% | 43,65% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 152,020805 | 08/09/2025 | -2,26% | 43,64% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 332,420000 | 08/09/2025 | 1,52% | 43,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 175,465452 | 08/09/2025 | 2,71% | 43,64% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 194,350554 | 08/09/2025 | 10,09% | 43,64% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,886200 | 08/09/2025 | 9,59% | 43,64% | ** |
