| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,197600 | 03/07/2025 | 6,81% | 46,53% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 594,760000 | 03/07/2025 | 20,47% | 46,53% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,200000 | 03/07/2025 | -11,87% | 46,53% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 600,440000 | 03/07/2025 | 20,80% | 46,52% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 601,990000 | 03/07/2025 | 20,98% | 46,52% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 149,990000 | 03/07/2025 | 14,81% | 46,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,817346 | 03/07/2025 | 1,07% | 46,51% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 622,542862 | 03/07/2025 | -5,37% | 46,51% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,063200 | 03/07/2025 | 9,07% | 46,51% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 300,059413 | 03/07/2025 | -5,10% | 46,51% | *** |
