| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 223,260000 | 20/06/2025 | 4,04% | 54,31% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.179,140000 | 18/06/2025 | 0,20% | 54,30% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 373,204600 | 18/06/2025 | -8,13% | 54,29% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 20,686062 | 20/06/2025 | -7,17% | 54,28% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,530000 | 20/06/2025 | 7,02% | 54,28% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 237,570000 | 20/06/2025 | -5,04% | 54,27% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 242,110291 | 20/06/2025 | 4,44% | 54,25% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,260000 | 20/06/2025 | 11,28% | 54,24% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,231100 | 20/06/2025 | 2,18% | 54,24% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 14,990000 | 20/06/2025 | -5,78% | 54,22% | **** |
