| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,923090 | 02/10/2025 | 18,75% | 58,63% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,330000 | 02/10/2025 | 14,61% | 58,62% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 317,704611 | 02/10/2025 | 35,05% | 58,62% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 659,485000 | 02/10/2025 | 2,48% | 58,61% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,280000 | 02/10/2025 | 8,19% | 58,61% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,625000 | 02/10/2025 | 8,40% | 58,61% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 367,700000 | 02/10/2025 | 4,24% | 58,60% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,790900 | 01/10/2025 | 8,21% | 58,60% | ***** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,555793 | 01/10/2025 | 11,97% | 58,60% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,066096 | 02/10/2025 | 5,36% | 58,59% | **** |
