| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,180000 | 15/08/2025 | 10,16% | 37,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 427,536356 | 14/08/2025 | -2,33% | 37,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,753636 | 14/08/2025 | 1,52% | 37,60% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 264,980000 | 14/08/2025 | -2,19% | 37,60% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 152,010000 | 15/08/2025 | 16,36% | 37,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 212,865697 | 14/08/2025 | 11,49% | 37,59% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,792997 | 13/08/2025 | 12,00% | 37,58% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 556,716290 | 15/08/2025 | 6,81% | 37,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 64,820000 | 14/08/2025 | 1,41% | 37,56% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,518392 | 14/08/2025 | 4,45% | 37,56% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.497,583000 | 14/08/2025 | -0,50% | 37,56% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,102669 | 15/08/2025 | 6,05% | 37,54% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,863535 | 15/08/2025 | 10,48% | 37,54% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 369,950000 | 15/08/2025 | 9,54% | 37,53% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,816082 | 14/08/2025 | 3,58% | 37,53% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,558227 | 14/08/2025 | 7,44% | 37,52% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,579100 | 15/08/2025 | 1,98% | 37,51% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,586000 | 15/08/2025 | 12,43% | 37,51% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,100441 | 15/08/2025 | 15,92% | 37,51% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 560,300000 | 13/08/2025 | 10,19% | 37,51% | *** |
