| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,391000 | 02/10/2025 | 4,26% | 59,09% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 585,218094 | 02/10/2025 | 4,06% | 59,08% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 420,450000 | 02/10/2025 | 7,01% | 59,07% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,840000 | 02/10/2025 | 15,26% | 59,06% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.712,023492 | 01/10/2025 | 12,00% | 59,06% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 292,050000 | 02/10/2025 | 4,15% | 59,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,434916 | 02/10/2025 | 5,99% | 59,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,984891 | 22/09/2025 | 3,17% | 59,05% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,910000 | 02/10/2025 | 4,36% | 59,04% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,580000 | 02/10/2025 | -0,79% | 59,04% | **** |
