| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 431,980000 | 09/09/2025 | 0,49% | 40,66% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,800000 | 09/09/2025 | 17,41% | 40,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,382762 | 09/09/2025 | 1,62% | 40,64% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,088921 | 09/09/2025 | 13,76% | 40,64% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.621,047237 | 09/09/2025 | 1,83% | 40,63% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,136414 | 09/09/2025 | -4,06% | 40,63% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,277800 | 09/09/2025 | -4,68% | 40,62% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,214000 | 09/09/2025 | -1,29% | 40,62% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,237200 | 09/09/2025 | 9,80% | 40,61% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,104000 | 09/09/2025 | 15,76% | 40,61% | ** |
