| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 319,300000 | 18/06/2025 | -4,81% | 48,48% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 172,775461 | 18/06/2025 | -4,84% | 48,48% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 156,604700 | 18/06/2025 | 12,65% | 48,48% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,690000 | 19/06/2025 | 6,47% | 48,47% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 65,751873 | 19/06/2025 | -9,25% | 48,47% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 417,196733 | 18/06/2025 | -7,97% | 48,46% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 196,190000 | 18/06/2025 | -6,51% | 48,46% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,990000 | 18/06/2025 | 10,97% | 48,45% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,670000 | 18/06/2025 | 10,99% | 48,44% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 59,974200 | 19/06/2025 | 1,33% | 48,44% | *** |
