| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 180,124200 | 06/10/2025 | 16,91% | 60,34% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,640000 | 06/10/2025 | 19,03% | 60,33% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,110000 | 03/10/2025 | 21,28% | 60,33% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,252184 | 06/10/2025 | 1,30% | 60,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,688900 | 06/10/2025 | 11,72% | 60,31% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,950000 | 06/10/2025 | 8,82% | 60,31% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,520000 | 06/10/2025 | 20,03% | 60,31% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 290,280000 | 06/10/2025 | 0,59% | 60,30% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 205,188731 | 06/10/2025 | 24,59% | 60,30% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 579,210000 | 02/10/2025 | 3,28% | 60,28% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,470000 | 06/10/2025 | 16,16% | 60,28% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,119482 | 03/10/2025 | 4,89% | 60,28% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,960000 | 06/10/2025 | 34,10% | 60,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,942456 | 06/10/2025 | 3,47% | 60,27% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,420000 | 06/10/2025 | 17,20% | 60,26% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,120000 | 06/10/2025 | 10,09% | 60,24% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 247,165611 | 06/10/2025 | 9,84% | 60,24% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,605932 | 06/10/2025 | 6,93% | 60,23% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,764001 | 06/10/2025 | 6,68% | 60,21% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 660,450000 | 06/10/2025 | 24,20% | 60,20% | *** |
