| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 450,364800 | 02/10/2025 | 5,77% | 58,04% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 165,310000 | 01/10/2025 | 11,22% | 58,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,070290 | 02/10/2025 | 11,58% | 58,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,230000 | 02/10/2025 | 19,51% | 58,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,879597 | 22/09/2025 | 14,18% | 58,02% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,020000 | 02/10/2025 | 20,56% | 58,01% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,638230 | 02/10/2025 | 10,50% | 58,01% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 452,220521 | 02/10/2025 | 1,45% | 58,01% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,170000 | 02/10/2025 | 22,69% | 58,00% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,851800 | 02/10/2025 | 0,86% | 58,00% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,165700 | 01/10/2025 | 37,13% | 57,99% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 447,058500 | 02/10/2025 | 3,68% | 57,98% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,848392 | 02/10/2025 | -4,76% | 57,97% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 254,338948 | 02/10/2025 | -0,49% | 57,96% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,040000 | 02/10/2025 | 46,98% | 57,96% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 159,842100 | 01/10/2025 | 10,26% | 57,96% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.341,427840 | 01/10/2025 | 0,67% | 57,96% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,907436 | 02/10/2025 | 8,12% | 57,95% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,110000 | 02/10/2025 | 11,26% | 57,94% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 170,530000 | 02/10/2025 | 7,73% | 57,94% | ** |
