| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,023351 | 03/10/2025 | -0,37% | 55,51% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 821,851031 | 03/10/2025 | 0,03% | 55,51% | *** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 367,700000 | 03/10/2025 | 4,24% | 55,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,850000 | 03/10/2025 | 10,00% | 55,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,325402 | 03/10/2025 | 4,05% | 55,50% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,970000 | 03/10/2025 | 0,38% | 55,50% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 258,275098 | 03/10/2025 | 11,41% | 55,50% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 238,685785 | 03/10/2025 | 9,01% | 55,50% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 158,530000 | 02/10/2025 | 11,16% | 55,50% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 224,808576 | 02/10/2025 | 6,60% | 55,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,845407 | 03/10/2025 | 5,80% | 55,49% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 160,544500 | 02/10/2025 | 10,75% | 55,49% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,630000 | 03/10/2025 | 8,84% | 55,49% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 36,197000 | 03/10/2025 | 11,06% | 55,49% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,810000 | 30/09/2025 | 38,53% | 55,49% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 385,280297 | 03/10/2025 | 4,91% | 55,48% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,231013 | 03/10/2025 | 19,85% | 55,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,616756 | 22/09/2025 | 13,66% | 55,47% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.539,925217 | 02/10/2025 | 3,48% | 55,46% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,650000 | 03/10/2025 | 12,20% | 55,46% | **** |
