| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 218,232091 | 02/10/2025 | 0,68% | 56,88% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,655500 | 01/10/2025 | 0,76% | 56,88% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 165,045091 | 02/10/2025 | 9,24% | 56,87% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 132,661222 | 02/10/2025 | -2,14% | 56,86% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,876485 | 02/10/2025 | 15,30% | 56,86% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,448018 | 02/10/2025 | 2,97% | 56,85% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,459000 | 02/10/2025 | 14,13% | 56,85% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 589,749532 | 02/10/2025 | 4,05% | 56,84% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,277566 | 22/09/2025 | 2,80% | 56,83% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,339869 | 02/10/2025 | 11,97% | 56,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,508021 | 22/09/2025 | 14,10% | 56,82% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,799300 | 01/10/2025 | 22,04% | 56,82% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 368,545600 | 02/10/2025 | 20,47% | 56,82% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.122,556150 | 02/10/2025 | 14,90% | 56,81% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,710000 | 02/10/2025 | 17,25% | 56,80% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,380000 | 02/10/2025 | 26,12% | 56,80% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 301,539901 | 02/10/2025 | -6,32% | 56,79% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,960000 | 02/10/2025 | 9,09% | 56,78% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,890000 | 02/10/2025 | 7,51% | 56,77% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,780841 | 02/10/2025 | 8,74% | 56,77% | ** |
