| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,860000 | 08/10/2025 | 2,07% | 61,25% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 126,590000 | 08/10/2025 | 15,78% | 61,24% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,770000 | 08/10/2025 | 19,68% | 61,24% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,420000 | 08/10/2025 | 3,44% | 61,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 264,107680 | 08/10/2025 | 11,55% | 61,24% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,622345 | 08/10/2025 | 3,30% | 61,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 49,617270 | 08/10/2025 | -1,50% | 61,23% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,026000 | 08/10/2025 | 16,83% | 61,23% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 82,551700 | 08/10/2025 | 6,90% | 61,23% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,292758 | 29/09/2025 | -1,30% | 61,23% | **** |
