| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,553359 | 03/11/2026 | 8,86% | 54,21% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.341,398457 | 03/11/2026 | 12,72% | 54,21% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,671259 | 03/11/2026 | 1,62% | 54,21% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,493694 | 03/11/2026 | 6,24% | 54,20% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 58,613400 | 03/11/2026 | 13,30% | 54,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 385,776900 | 03/11/2026 | 9,74% | 54,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,760000 | 02/11/2026 | 18,19% | 54,19% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,800900 | 03/11/2026 | 11,68% | 54,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 386,260041 | 03/11/2026 | 9,96% | 54,19% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 180,187763 | 03/11/2026 | 11,49% | 54,19% | * |
