| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 429,160000 | 13/08/2025 | 5,27% | 45,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 151,580000 | 13/08/2025 | 7,55% | 45,18% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,211830 | 12/08/2025 | 12,33% | 45,16% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,001000 | 13/08/2025 | 9,06% | 45,16% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 314,860000 | 13/08/2025 | 20,06% | 45,15% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 302,629539 | 13/08/2025 | 7,58% | 45,14% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,690000 | 13/08/2025 | 10,03% | 45,14% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 64,674238 | 13/08/2025 | 5,58% | 45,11% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,835881 | 13/08/2025 | 9,72% | 45,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,086854 | 13/08/2025 | 18,78% | 45,11% | **** |
