| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,627388 | 23/10/2025 | 11,73% | 54,25% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,389100 | 23/10/2025 | 12,42% | 54,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 363,890000 | 23/10/2025 | 6,07% | 54,25% | * |
| PICTET - USA INDEX J USD | RVI USA | 569,094675 | 22/10/2025 | 2,77% | 54,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,540000 | 23/10/2025 | 22,70% | 54,24% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,120000 | 23/10/2025 | 9,93% | 54,24% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,740361 | 23/10/2025 | 3,26% | 54,24% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 54,24% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 423,950000 | 23/10/2025 | 7,91% | 54,24% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 82,010000 | 23/10/2025 | 22,57% | 54,24% | ***** |
