| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 178,887783 | 02/10/2025 | 14,66% | 57,71% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,118938 | 02/10/2025 | 20,83% | 57,69% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 322,780000 | 02/10/2025 | 13,51% | 57,68% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,053258 | 02/10/2025 | 2,48% | 57,67% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,914600 | 02/10/2025 | 15,75% | 57,65% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,880000 | 02/10/2025 | 17,20% | 57,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 199,195000 | 01/10/2025 | 21,24% | 57,63% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,924000 | 02/10/2025 | 13,55% | 57,63% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 250,153139 | 02/10/2025 | 4,00% | 57,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,890000 | 02/10/2025 | -0,49% | 57,62% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,546878 | 02/10/2025 | 3,82% | 57,62% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 380,040000 | 01/10/2025 | 0,02% | 57,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,514269 | 02/10/2025 | -0,39% | 57,61% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,540000 | 02/10/2025 | 12,13% | 57,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,683129 | 01/10/2025 | 4,99% | 57,60% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,520000 | 02/10/2025 | 18,72% | 57,59% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,075038 | 02/10/2025 | 4,26% | 57,59% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,839714 | 02/10/2025 | 4,26% | 57,59% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,195000 | 01/10/2025 | 7,88% | 57,59% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,178230 | 02/10/2025 | 3,28% | 57,58% | *** |
