| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 363,704153 | 29/07/2025 | 5,25% | 47,30% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 67,353036 | 29/07/2025 | 2,56% | 47,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 146,396500 | 29/07/2025 | 3,55% | 47,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,480000 | 29/07/2025 | 12,70% | 47,26% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 202,593693 | 29/07/2025 | 10,85% | 47,26% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 189,271676 | 29/07/2025 | 15,22% | 47,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,000538 | 29/07/2025 | -0,70% | 47,23% | ***** |
| ROBECO FINTECH I USD | TMT | 172,643718 | 29/07/2025 | 3,02% | 47,18% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 480,850000 | 28/07/2025 | 7,79% | 47,17% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,531792 | 29/07/2025 | 0,35% | 47,16% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,613325 | 28/07/2025 | 6,43% | 47,16% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,360000 | 29/07/2025 | 4,15% | 47,16% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,270000 | 29/07/2025 | 5,82% | 47,16% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 185,296107 | 29/07/2025 | 1,16% | 47,16% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,191277 | 29/07/2025 | 5,93% | 47,16% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,960000 | 29/07/2025 | 18,20% | 47,15% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 37,949883 | 29/07/2025 | -2,78% | 47,14% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,624277 | 29/07/2025 | 14,69% | 47,12% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 255,730000 | 29/07/2025 | -0,07% | 47,10% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 293,920000 | 29/07/2025 | 3,70% | 47,10% | ** |
