| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 135,072300 | 08/09/2025 | 9,70% | 56,33% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,983501 | 08/09/2025 | 9,70% | 6,49% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 22,711801 | 08/09/2025 | 9,70% | 82,12% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 73,400000 | 08/09/2025 | 9,70% | 20,17% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 90,025378 | 08/09/2025 | 9,70% | 38,27% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,253070 | 08/09/2025 | 9,70% | 50,55% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 206,958012 | 08/09/2025 | 9,70% | 41,62% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,297543 | 08/09/2025 | 9,69% | 5,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,160806 | 08/09/2025 | 9,69% | 46,38% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,527300 | 05/09/2025 | 9,69% | 5,85% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,141233 | 05/09/2025 | 9,69% | 3,43% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,555935 | 08/09/2025 | 9,69% | 37,15% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,627263 | 05/09/2025 | 9,69% | 31,44% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,343452 | 08/09/2025 | 9,68% | 51,64% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,190000 | 08/09/2025 | 9,68% | 36,20% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,228200 | 08/09/2025 | 9,68% | 42,68% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,630000 | 08/09/2025 | 9,68% | 42,61% | *** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,495100 | 05/09/2025 | 9,68% | -34,86% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.790,270000 | 05/09/2025 | 9,68% | 43,20% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 164,810000 | 05/09/2025 | 9,68% | 45,75% | **** |
