| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 294,580000 | 10/11/2025 | 16,03% | 43,13% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,856365 | 10/11/2025 | 7,48% | 43,13% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 553,360000 | 07/11/2025 | 11,31% | 43,13% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,110000 | 10/11/2025 | 14,05% | 43,12% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,593812 | 10/11/2025 | 1,63% | 43,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 146,370000 | 10/11/2025 | 10,24% | 43,11% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 62,985049 | 10/11/2025 | 20,02% | 43,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 225,663728 | 10/11/2025 | 11,99% | 43,10% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,400000 | 10/11/2025 | 14,29% | 43,08% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,917466 | 10/11/2025 | 12,98% | 43,08% | **** |
