| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 320,873731 | 12/12/2025 | 8,18% | 59,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,746207 | 12/12/2025 | 10,18% | 59,87% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,413596 | 12/12/2025 | 9,84% | 59,84% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 303,161876 | 12/12/2025 | 16,02% | 59,80% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 134,225049 | 11/12/2025 | 10,80% | 59,75% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,387134 | 12/12/2025 | 1,44% | 59,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 257,630000 | 12/12/2025 | 7,58% | 59,71% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,450000 | 12/12/2025 | 19,98% | 59,67% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,998600 | 11/12/2025 | 19,28% | 59,66% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 230,372700 | 11/12/2025 | 26,90% | 59,63% | ***** |
