| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,240000 | 12/12/2025 | 13,64% | 55,29% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,004268 | 11/12/2025 | 1,72% | 55,28% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,385133 | 12/12/2025 | 7,53% | 55,28% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,790000 | 12/12/2025 | 6,61% | 55,27% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,956100 | 12/12/2025 | 18,79% | 55,27% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,201091 | 12/12/2025 | 26,62% | 55,26% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,471000 | 12/12/2025 | 22,61% | 55,24% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,428311 | 12/12/2025 | 28,39% | 55,22% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,321371 | 12/12/2025 | 0,55% | 55,22% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,255818 | 12/12/2025 | -0,95% | 55,22% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,586600 | 11/12/2025 | 6,92% | 55,22% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 26,271646 | 11/12/2025 | 19,65% | 55,19% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,436800 | 12/12/2025 | 33,10% | 55,18% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,659023 | 12/12/2025 | 3,08% | 55,18% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,256100 | 12/12/2025 | 8,61% | 55,16% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,499277 | 12/12/2025 | 1,22% | 55,16% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.896,330000 | 12/12/2025 | 0,16% | 55,15% | ** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 454,362302 | 11/12/2025 | 3,00% | 55,13% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,920000 | 12/12/2025 | 20,69% | 55,13% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,582815 | 12/12/2025 | 3,06% | 55,13% | *** |
