| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,492000 | 03/10/2025 | 15,82% | 58,72% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,004400 | 03/10/2025 | 1,33% | 58,72% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 848,201734 | 03/10/2025 | 13,10% | 58,72% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,000000 | 03/10/2025 | 28,46% | 58,71% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,100000 | 03/10/2025 | 17,28% | 58,69% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 247,022290 | 02/10/2025 | 7,04% | 58,68% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 267,351287 | 03/10/2025 | 5,11% | 58,67% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 339,901142 | 03/10/2025 | -0,20% | 58,66% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,520000 | 03/10/2025 | 12,43% | 58,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,190300 | 03/10/2025 | 1,03% | 58,65% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,230000 | 03/10/2025 | 5,16% | 58,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 127,112664 | 03/10/2025 | 11,34% | 58,63% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,830000 | 03/10/2025 | 19,18% | 58,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,966593 | 03/10/2025 | 10,36% | 58,62% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 214,061701 | 03/10/2025 | -0,39% | 58,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,558195 | 03/10/2025 | 22,61% | 58,60% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 248,797800 | 03/10/2025 | 15,21% | 58,60% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,146700 | 03/10/2025 | 6,35% | 58,59% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,911933 | 03/10/2025 | 20,32% | 58,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 173,030000 | 02/10/2025 | 19,05% | 58,58% | ** |
