| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 523,531427 | 06/10/2025 | 0,28% | 56,96% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 223,103271 | 06/10/2025 | 5,00% | 56,95% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 168,750000 | 03/10/2025 | 7,63% | 56,95% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 224,580000 | 06/10/2025 | 7,01% | 56,95% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,979962 | 06/10/2025 | 9,32% | 56,94% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 200,036821 | 06/10/2025 | 9,32% | 56,94% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,546100 | 06/10/2025 | 15,83% | 56,92% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 173,171979 | 03/10/2025 | 10,84% | 56,92% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 273,366200 | 03/10/2025 | 16,02% | 56,91% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 349,830000 | 06/10/2025 | -1,95% | 56,90% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,210310 | 06/10/2025 | 13,67% | 56,90% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,202089 | 06/10/2025 | 14,91% | 56,89% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,976300 | 06/10/2025 | 8,36% | 56,89% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,990000 | 06/10/2025 | 14,26% | 56,88% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,159500 | 06/10/2025 | 16,48% | 56,88% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 239,349900 | 06/10/2025 | 32,47% | 56,88% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 405,490000 | 06/10/2025 | 15,48% | 56,87% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 393,250000 | 06/10/2025 | 15,48% | 56,87% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,676486 | 06/10/2025 | 3,39% | 56,87% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,406300 | 06/10/2025 | 15,58% | 56,86% | **** |
