| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,181800 | 28/08/2025 | 18,82% | 36,60% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 162,550000 | 28/08/2025 | -1,94% | 36,60% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,692800 | 28/08/2025 | 4,90% | 36,60% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,874957 | 28/08/2025 | 6,50% | 36,59% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,498801 | 28/08/2025 | -0,66% | 36,59% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 994,670000 | 27/08/2025 | 31,30% | 36,59% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 187,662560 | 28/08/2025 | 5,95% | 36,59% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,980000 | 28/08/2025 | 2,77% | 36,58% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,961500 | 26/08/2025 | 9,44% | 36,57% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,874148 | 27/08/2025 | -1,86% | 36,57% | ** |
