| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.907,240000 | 11/12/2025 | 1,91% | 62,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,050000 | 11/12/2025 | 4,66% | 62,83% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,476865 | 11/12/2025 | 4,89% | 62,80% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,921632 | 11/12/2025 | 9,17% | 62,78% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 185,452600 | 11/12/2025 | 20,37% | 62,78% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.565,965900 | 11/12/2025 | 14,25% | 62,76% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,505037 | 11/12/2025 | -3,04% | 62,76% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 376,627881 | 11/12/2025 | 4,90% | 62,75% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,364009 | 11/12/2025 | 4,46% | 62,72% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.102,432865 | 11/12/2025 | 17,10% | 62,72% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,800000 | 11/12/2025 | 11,11% | 62,71% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 361,583819 | 11/12/2025 | 11,58% | 62,71% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,730000 | 11/12/2025 | 8,46% | 62,70% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,227700 | 11/12/2025 | 18,22% | 62,68% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 69,511000 | 11/12/2025 | 27,61% | 62,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,011685 | 11/12/2025 | 21,56% | 62,67% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 415,918859 | 10/12/2025 | 8,95% | 62,65% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,320000 | 11/12/2025 | 24,89% | 62,65% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 314,852000 | 11/12/2025 | 11,65% | 62,64% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,570381 | 11/12/2025 | 18,59% | 62,61% | ***** |
