| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,214729 | 26/08/2025 | 3,61% | 43,21% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,722287 | 26/08/2025 | -4,14% | 43,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 239,896620 | 26/08/2025 | 8,28% | 43,21% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,322237 | 26/08/2025 | -4,12% | 43,19% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 721,328415 | 26/08/2025 | 4,08% | 43,17% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 119,456332 | 26/08/2025 | 2,63% | 43,15% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,011496 | 26/08/2025 | 4,07% | 43,15% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 191,532500 | 26/08/2025 | 14,67% | 43,14% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,796100 | 26/08/2025 | 6,15% | 43,13% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,558425 | 26/08/2025 | 4,07% | 43,12% | ***** |
