| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,830000 | 11/09/2025 | 2,32% | 34,80% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.165,470000 | 11/09/2025 | -0,13% | 34,80% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 373,264869 | 11/09/2025 | 1,04% | 34,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,030000 | 11/09/2025 | 3,66% | 34,80% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,858194 | 11/09/2025 | -1,69% | 34,80% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 537,710000 | 11/09/2025 | 14,53% | 34,80% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 13,369000 | 11/09/2025 | 24,48% | 34,80% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 189,097133 | 11/09/2025 | -2,71% | 34,79% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 163,971539 | 11/09/2025 | 23,88% | 34,78% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,167736 | 11/09/2025 | 16,78% | 34,77% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,979068 | 11/09/2025 | -1,07% | 34,77% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 179,366709 | 11/09/2025 | 11,14% | 34,77% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,599487 | 11/09/2025 | -3,40% | 34,77% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 298,519469 | 11/09/2025 | 26,90% | 34,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,931745 | 11/09/2025 | 5,88% | 34,76% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 273,581515 | 11/09/2025 | -1,27% | 34,76% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 293,399315 | 11/09/2025 | 8,01% | 34,75% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 24,681985 | 11/09/2025 | 8,71% | 34,74% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,081000 | 10/09/2025 | 10,33% | 34,74% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.401,440000 | 11/09/2025 | -1,55% | 34,73% | ** |
