| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.581,160000 | 08/10/2025 | 13,74% | 66,60% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,678667 | 09/10/2025 | 8,27% | 66,60% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,811730 | 09/10/2025 | 4,63% | 66,59% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,175800 | 09/10/2025 | 15,69% | 66,58% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,977187 | 09/10/2025 | 7,22% | 66,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,665317 | 09/10/2025 | 4,60% | 66,52% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 249,680000 | 09/10/2025 | 14,85% | 66,52% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 195,880000 | 09/10/2025 | 1,78% | 66,52% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,261390 | 09/10/2025 | 18,23% | 66,50% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,079752 | 09/10/2025 | 2,51% | 66,50% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 140,000000 | 08/10/2025 | 16,78% | 66,49% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,758246 | 09/10/2025 | 15,23% | 66,49% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,350000 | 09/10/2025 | 0,07% | 66,48% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,479500 | 09/10/2025 | 14,82% | 66,48% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,291966 | 09/10/2025 | 14,68% | 66,46% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 223,820000 | 09/10/2025 | 15,48% | 66,46% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 216,860000 | 08/10/2025 | 24,06% | 66,46% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,860000 | 09/10/2025 | 13,47% | 66,45% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,448971 | 09/10/2025 | 10,00% | 66,45% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,762703 | 09/10/2025 | 17,67% | 66,44% | **** |
