| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 389,689929 | 10/09/2025 | 0,74% | 36,22% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 389,408046 | 10/09/2025 | 0,74% | 36,22% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 21,180000 | 10/09/2025 | -1,21% | 36,21% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,910000 | 10/09/2025 | 13,59% | 36,21% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,470000 | 10/09/2025 | 3,48% | 36,18% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,110000 | 10/09/2025 | 8,80% | 36,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,750235 | 10/09/2025 | 0,35% | 36,18% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,098000 | 10/09/2025 | 9,99% | 36,18% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,909285 | 10/09/2025 | -4,24% | 36,18% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,460835 | 10/09/2025 | 3,76% | 36,17% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,306654 | 10/09/2025 | -1,91% | 36,17% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 216,370000 | 10/09/2025 | 10,08% | 36,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,163834 | 10/09/2025 | 0,34% | 36,16% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 50,665000 | 10/09/2025 | 14,36% | 36,16% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 16,870400 | 09/09/2025 | 21,55% | 36,16% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 267,727400 | 10/09/2025 | 3,51% | 36,15% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,795763 | 10/09/2025 | 1,43% | 36,15% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,120000 | 10/09/2025 | 6,36% | 36,14% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,405398 | 10/09/2025 | 8,01% | 36,13% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 217,553600 | 10/09/2025 | 6,03% | 36,13% | ** |
