| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,640000 | 29/10/2026 | 10,16% | 75,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,079638 | 29/10/2026 | 17,35% | 75,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,557053 | 29/10/2026 | 9,94% | 75,74% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,600700 | 29/10/2026 | 11,58% | 75,72% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 353,830000 | 29/10/2026 | 7,58% | 75,71% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,661096 | 29/10/2026 | 13,44% | 75,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,749326 | 29/10/2026 | 8,01% | 75,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 416,707633 | 29/10/2026 | 8,40% | 75,64% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,540100 | 29/10/2026 | 11,47% | 75,64% | ***** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,348518 | 29/10/2026 | 22,68% | 75,62% | ***** |
