| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,496291 | 12/06/2025 | -7,62% | 45,21% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 30,955667 | 12/06/2025 | 12,85% | 45,21% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,167369 | 12/06/2025 | 11,03% | 45,19% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,660810 | 12/06/2025 | -4,83% | 45,18% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,394859 | 12/06/2025 | -6,04% | 45,18% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.288,730000 | 12/06/2025 | 11,19% | 45,17% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 366,680000 | 11/06/2025 | 9,09% | 45,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,704502 | 12/06/2025 | -9,63% | 45,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,810000 | 12/06/2025 | -7,43% | 45,14% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 500,460000 | 11/06/2025 | -7,38% | 45,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 63,155100 | 12/06/2025 | -7,76% | 45,13% | **** |
| GCO BOLSA USA, FI | RVI USA | 13,607028 | 12/06/2025 | -7,10% | 45,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 850,770000 | 12/06/2025 | 15,36% | 45,12% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,826788 | 11/06/2025 | 8,79% | 45,12% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 331,950780 | 12/06/2025 | -1,25% | 45,12% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 61,878000 | 12/06/2025 | -7,76% | 45,12% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 214,910000 | 12/06/2025 | 0,03% | 45,11% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 94,774800 | 12/06/2025 | 7,49% | 45,10% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 99,034600 | 12/06/2025 | -8,03% | 45,10% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 238,580000 | 12/06/2025 | 7,66% | 45,10% | **** |
