| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 302,810000 | 29/10/2025 | 16,66% | 51,95% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 131,666307 | 29/10/2025 | 16,66% | 48,83% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 139,260914 | 29/10/2025 | 16,66% | 76,49% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 406,990000 | 29/10/2025 | 16,65% | 86,05% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,110000 | 29/10/2025 | 16,65% | 75,02% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 193,803713 | 29/10/2025 | 16,65% | 107,10% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 70,635426 | 28/10/2025 | 16,64% | 57,47% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 68,948409 | 28/10/2025 | 16,64% | 57,37% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,503800 | 29/10/2025 | 16,64% | 56,24% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,404000 | 29/10/2025 | 16,64% | 51,56% | **** |
