| BINDEX USA INDICE, FI | RVI USA | 25,154275 | 13/08/2025 | -2,18% | 36,69% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 186,140000 | 14/08/2025 | 10,44% | 36,69% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,296372 | 15/08/2025 | -5,45% | 36,68% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,507187 | 15/08/2025 | 4,46% | 36,68% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 202,490000 | 15/08/2025 | 12,92% | 36,68% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,877300 | 14/08/2025 | 8,57% | 36,67% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 161,060147 | 15/08/2025 | -1,75% | 36,67% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,857204 | 15/08/2025 | 0,97% | 36,67% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,054000 | 14/08/2025 | 7,87% | 36,66% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 39,180000 | 14/08/2025 | 14,26% | 36,66% | *** |
