| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,822000 | 08/09/2025 | -1,59% | 42,01% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,021300 | 08/09/2025 | -1,26% | 42,01% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,970000 | 08/09/2025 | 8,57% | 42,01% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.610,990791 | 08/09/2025 | 1,44% | 42,00% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,080000 | 08/09/2025 | 12,87% | 42,00% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,715851 | 08/09/2025 | 8,83% | 42,00% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,604107 | 08/09/2025 | -1,55% | 41,99% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 205,781037 | 08/09/2025 | -2,30% | 41,99% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,696112 | 08/09/2025 | 17,98% | 41,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 236,600000 | 08/09/2025 | 2,15% | 41,98% | * |
