| PICTET - USA INDEX I USD | RVI USA | 538,565444 | 05/09/2025 | -1,67% | 41,83% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,927694 | 08/09/2025 | -3,51% | 41,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 21,144307 | 08/09/2025 | 1,81% | 41,82% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,891425 | 05/09/2025 | 2,90% | 41,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 336,480000 | 08/09/2025 | 0,31% | 41,81% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,423150 | 08/09/2025 | 1,84% | 41,80% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,672857 | 08/09/2025 | 2,18% | 41,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 337,925477 | 08/09/2025 | 2,41% | 41,80% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,360000 | 08/09/2025 | 0,33% | 41,79% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 392,540000 | 05/09/2025 | 11,79% | 41,79% | *** |
