| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,598166 | 16/12/2025 | 24,96% | 63,36% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,777004 | 16/12/2025 | 2,73% | 63,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,545177 | 16/12/2025 | 0,58% | 63,32% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,243200 | 16/12/2025 | 31,99% | 63,32% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,642857 | 16/12/2025 | 5,69% | 63,30% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,306726 | 16/12/2025 | 12,04% | 63,30% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,617500 | 15/12/2025 | 12,16% | 63,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,530000 | 16/12/2025 | 23,70% | 63,26% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,028200 | 16/12/2025 | 14,65% | 63,25% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 20,780000 | 16/12/2025 | 20,32% | 63,24% | *** |
