| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,835100 | 13/10/2025 | 2,00% | 56,79% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,423000 | 13/10/2025 | 2,00% | 56,79% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,538681 | 13/10/2025 | 1,22% | 56,78% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 186,380000 | 10/10/2025 | 14,00% | 56,77% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,086697 | 13/10/2025 | 27,06% | 56,77% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 242,740000 | 13/10/2025 | 14,14% | 56,77% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,017402 | 13/10/2025 | 12,89% | 56,75% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 252,890000 | 10/10/2025 | 14,00% | 56,75% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,038119 | 13/10/2025 | 12,72% | 56,73% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 76,915985 | 13/10/2025 | 7,93% | 56,72% | *** |
