| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 168,240000 | 02/10/2025 | 1,50% | 58,21% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 76,259146 | 02/10/2025 | 8,29% | 58,21% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 440,180000 | 02/10/2025 | 0,70% | 58,20% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 373,000000 | 02/10/2025 | 20,49% | 58,20% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,693040 | 02/10/2025 | 10,54% | 58,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 170,760000 | 02/10/2025 | 18,82% | 58,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 38,786796 | 02/10/2025 | 3,88% | 58,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,922040 | 01/10/2025 | 5,09% | 58,20% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 186,807380 | 02/10/2025 | 2,89% | 58,19% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,230049 | 02/10/2025 | 14,45% | 58,19% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 322,870000 | 02/10/2025 | 14,70% | 58,18% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,656805 | 02/10/2025 | -3,40% | 58,18% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,320000 | 02/10/2025 | 17,09% | 58,18% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 591,804300 | 02/10/2025 | 4,06% | 58,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 167,828229 | 02/10/2025 | 5,65% | 58,17% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 352,127300 | 02/10/2025 | 14,51% | 58,17% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.191,581372 | 01/10/2025 | 0,70% | 58,16% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 205,286495 | 02/10/2025 | 8,81% | 58,16% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,615000 | 02/10/2025 | 11,03% | 58,15% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,720000 | 01/10/2025 | 5,43% | 58,14% | **** |
