| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 60,059793 | 10/09/2025 | -1,04% | 37,63% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 397,370000 | 10/09/2025 | 7,02% | 37,63% | *** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 207,980000 | 10/09/2025 | -0,90% | 37,63% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,906290 | 09/09/2025 | 0,93% | 37,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 153,134000 | 09/09/2025 | 12,90% | 37,62% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,549500 | 10/09/2025 | 4,44% | 37,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,940000 | 10/09/2025 | 5,29% | 37,61% | ND |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,390500 | 10/09/2025 | 22,79% | 37,61% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 168,500000 | 10/09/2025 | 9,49% | 37,61% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,640000 | 10/09/2025 | 19,11% | 37,60% | **** |
