| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 616,948793 | 06/10/2025 | 2,77% | 57,54% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,340641 | 06/10/2025 | -1,67% | 57,54% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,290000 | 06/10/2025 | 22,26% | 57,54% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 202,700000 | 06/10/2025 | 26,03% | 57,52% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,918565 | 06/10/2025 | 12,99% | 57,52% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.468,680000 | 06/10/2025 | 5,83% | 57,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,781597 | 22/09/2025 | -1,73% | 57,52% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 218,510000 | 06/10/2025 | -23,71% | 57,51% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,715267 | 06/10/2025 | 15,47% | 57,51% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,140000 | 06/10/2025 | 17,39% | 57,50% | **** |
