| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 484,680000 | 03/07/2025 | 5,89% | 33,08% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,498897 | 03/07/2025 | 5,89% | 87,24% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,923282 | 03/07/2025 | 5,89% | 37,91% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,820000 | 03/07/2025 | 5,88% | 34,09% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,280000 | 03/07/2025 | 5,88% | 35,08% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,250000 | 03/07/2025 | 5,88% | 22,62% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,540000 | 03/07/2025 | 5,88% | 40,33% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 202,327037 | 03/07/2025 | 5,88% | 37,98% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,278248 | 03/07/2025 | 5,88% | 37,88% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,579189 | 03/07/2025 | 5,88% | 32,12% | ** |
