| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 50,520000 | 10/10/2025 | 9,37% | 55,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,650000 | 10/10/2025 | 0,42% | 55,59% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,760000 | 10/10/2025 | 14,42% | 55,59% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 22,801599 | 10/10/2025 | 19,75% | 55,57% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,396266 | 10/10/2025 | 15,56% | 55,57% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,055600 | 10/10/2025 | 8,22% | 55,57% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,884682 | 10/10/2025 | 7,92% | 55,57% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 115,450207 | 10/10/2025 | 3,86% | 55,56% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,000000 | 10/10/2025 | -0,11% | 55,56% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 97,388485 | 10/10/2025 | 16,30% | 55,55% | ***** |
