| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,572100 | 17/12/2025 | 12,09% | 64,88% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.554,990000 | 17/12/2025 | 13,18% | 64,86% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,468700 | 17/12/2025 | 14,42% | 64,86% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 250,490000 | 17/12/2025 | 36,11% | 64,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 35,040000 | 17/12/2025 | 22,90% | 64,82% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 208,750472 | 16/12/2025 | 26,46% | 64,79% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,975036 | 17/12/2025 | 21,07% | 64,79% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.556,979900 | 17/12/2025 | 11,85% | 64,78% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 451,633466 | 17/12/2025 | 6,42% | 64,77% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 301,244964 | 17/12/2025 | 21,42% | 64,73% | ***** |
