| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 229,147524 | 02/10/2025 | 7,69% | 58,34% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,760000 | 03/10/2025 | 14,42% | 58,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,239475 | 03/10/2025 | 2,05% | 58,33% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 232,186808 | 03/10/2025 | 2,13% | 58,33% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 170,654929 | 03/10/2025 | 1,94% | 58,33% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 259,259843 | 03/10/2025 | 9,50% | 58,32% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 73,161923 | 03/10/2025 | 5,84% | 58,31% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 330,500000 | 03/10/2025 | -2,95% | 58,30% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 232,410000 | 03/10/2025 | 4,52% | 58,29% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 369,910000 | 03/10/2025 | 9,20% | 58,28% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,963074 | 03/10/2025 | 16,01% | 58,28% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,955599 | 03/10/2025 | 3,34% | 58,28% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 69,720000 | 03/10/2025 | 3,73% | 58,27% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,666900 | 03/10/2025 | 0,92% | 58,27% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,288770 | 02/10/2025 | 20,29% | 58,27% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,285469 | 03/10/2025 | 1,20% | 58,26% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 154,777200 | 03/10/2025 | 9,48% | 58,26% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,908471 | 03/10/2025 | 23,32% | 58,26% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,300000 | 03/10/2025 | 0,67% | 58,24% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,391000 | 03/10/2025 | 12,31% | 58,23% | ** |
