| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,767000 | 13/08/2025 | 9,64% | 45,39% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,460678 | 13/08/2025 | 7,50% | 45,39% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 341,320000 | 13/08/2025 | -4,33% | 45,37% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,370000 | 13/08/2025 | 5,25% | 45,37% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,189480 | 13/08/2025 | 10,43% | 45,34% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,037300 | 12/08/2025 | 8,47% | 45,33% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 297,600000 | 12/08/2025 | 1,86% | 45,31% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,714500 | 13/08/2025 | 9,19% | 45,28% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,023226 | 13/08/2025 | -4,29% | 45,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,068000 | 13/08/2025 | 9,56% | 45,23% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 302,629539 | 13/08/2025 | 7,58% | 45,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,860000 | 13/08/2025 | 17,33% | 45,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,236901 | 13/08/2025 | 7,71% | 45,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,438562 | 13/08/2025 | -0,40% | 45,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,440000 | 13/08/2025 | 12,73% | 45,04% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,250000 | 13/08/2025 | 2,04% | 45,03% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,234600 | 11/08/2025 | 6,53% | 45,03% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,919904 | 13/08/2025 | 10,01% | 44,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,566647 | 13/08/2025 | -0,42% | 44,96% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,120000 | 13/08/2025 | 14,96% | 44,93% | ***** |
