| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,203000 | 04/09/2025 | 8,94% | 33,66% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,527000 | 04/09/2025 | 8,94% | 33,68% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,910000 | 04/09/2025 | 8,94% | 35,59% | **** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 481,171117 | 04/09/2025 | 8,94% | -2,07% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.611,750000 | 03/09/2025 | 8,94% | 21,73% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,088138 | 04/09/2025 | 8,94% | 23,28% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,586806 | 04/09/2025 | 8,94% | 16,41% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,321300 | 04/09/2025 | 8,94% | 55,49% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.225,845196 | 04/09/2025 | 8,94% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 124,847429 | 04/09/2025 | 8,94% | 37,91% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,245224 | 04/09/2025 | 8,93% | 13,53% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,710000 | 04/09/2025 | 8,93% | 51,36% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,860000 | 04/09/2025 | 8,93% | 42,88% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 173,050000 | 04/09/2025 | 8,93% | 33,96% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,220000 | 04/09/2025 | 8,92% | 52,71% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 183,680000 | 03/09/2025 | 8,92% | 15,25% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,183193 | 04/09/2025 | 8,92% | 32,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,620000 | 04/09/2025 | 8,92% | 37,74% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,521413 | 04/09/2025 | 8,92% | 22,63% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 203,297300 | 04/09/2025 | 8,92% | 16,87% | **** |
