| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,548638 | 06/10/2025 | 2,65% | 56,73% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 83,879200 | 06/10/2025 | 8,62% | 56,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 152,110000 | 06/10/2025 | 17,81% | 56,72% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 172,879536 | 06/10/2025 | 11,35% | 56,71% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,910000 | 06/10/2025 | 15,09% | 56,71% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,056700 | 06/10/2025 | 8,34% | 56,70% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,977000 | 06/10/2025 | 8,48% | 56,69% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,640000 | 06/10/2025 | 21,14% | 56,69% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 197,181416 | 06/10/2025 | 17,24% | 56,69% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 731,795770 | 06/10/2025 | 5,59% | 56,68% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,294307 | 06/10/2025 | 5,87% | 56,68% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,553191 | 06/10/2025 | 9,52% | 56,67% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.237,130000 | 06/10/2025 | 16,40% | 56,66% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,999486 | 06/10/2025 | 13,64% | 56,66% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 467,803990 | 06/10/2025 | 6,33% | 56,66% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,323900 | 06/10/2025 | 15,45% | 56,66% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,052421 | 06/10/2025 | 21,06% | 56,65% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,171005 | 06/10/2025 | 5,58% | 56,65% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.194,700000 | 06/10/2025 | 0,90% | 56,64% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 113,574300 | 06/10/2025 | 6,36% | 56,64% | ** |
