| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,051776 | 08/10/2025 | 3,57% | 56,74% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.669,847558 | 09/10/2025 | 3,00% | 56,74% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 23,598312 | 09/10/2025 | 17,87% | 56,74% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,800534 | 09/10/2025 | 21,87% | 56,73% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,866438 | 09/10/2025 | 23,00% | 56,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,900000 | 09/10/2025 | -1,97% | 56,73% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,191777 | 08/10/2025 | 17,73% | 56,73% | *** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,576600 | 09/10/2025 | 13,33% | 56,72% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 5,183016 | 09/10/2025 | 39,43% | 56,72% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 377,082077 | 09/10/2025 | 9,13% | 56,72% | ** |
