| DWS DEUTSCHLAND IC | RV EURO | 347,320000 | 12/06/2025 | 17,25% | 45,36% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,430000 | 12/06/2025 | 8,76% | 45,35% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,410000 | 12/06/2025 | 48,99% | 45,35% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,929101 | 12/06/2025 | 8,85% | 45,34% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,321855 | 12/06/2025 | 6,03% | 45,33% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 238,010000 | 12/06/2025 | 2,62% | 45,33% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 321,647861 | 11/06/2025 | -7,34% | 45,32% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.925,380000 | 12/06/2025 | 2,31% | 45,31% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,306624 | 12/06/2025 | -3,88% | 45,30% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 148,154218 | 12/06/2025 | 0,28% | 45,30% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 456,083800 | 12/06/2025 | -7,74% | 45,30% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 73,784300 | 12/06/2025 | 5,03% | 45,28% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,484733 | 12/06/2025 | -9,90% | 45,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 24,965936 | 12/06/2025 | -9,62% | 45,26% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,304000 | 12/06/2025 | 12,21% | 45,25% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,590000 | 12/06/2025 | 9,11% | 45,25% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.409,790000 | 12/06/2025 | 7,67% | 45,25% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 318,410000 | 12/06/2025 | -1,83% | 45,25% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,183600 | 12/06/2025 | 21,64% | 45,23% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 115,998275 | 12/06/2025 | -2,38% | 45,23% | **** |
