| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 625,820000 | 06/10/2025 | 23,68% | 57,58% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,635811 | 06/10/2025 | 15,02% | 57,58% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,583838 | 03/10/2025 | 12,56% | 57,58% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,711252 | 06/10/2025 | 1,53% | 57,58% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,990000 | 06/10/2025 | 6,53% | 57,57% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,317520 | 06/10/2025 | 8,02% | 57,56% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,690786 | 06/10/2025 | 8,53% | 57,55% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 180,130000 | 06/10/2025 | 19,55% | 57,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,765957 | 06/10/2025 | 9,50% | 57,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,470000 | 22/09/2025 | 7,85% | 57,54% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 616,948793 | 06/10/2025 | 2,77% | 57,54% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,340641 | 06/10/2025 | -1,67% | 57,54% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,290000 | 06/10/2025 | 22,26% | 57,54% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 202,700000 | 06/10/2025 | 26,03% | 57,52% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,918565 | 06/10/2025 | 12,99% | 57,52% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.468,680000 | 06/10/2025 | 5,83% | 57,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,781597 | 22/09/2025 | -1,73% | 57,52% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 218,510000 | 06/10/2025 | -23,71% | 57,51% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,715267 | 06/10/2025 | 15,47% | 57,51% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,140000 | 06/10/2025 | 17,39% | 57,50% | **** |
