| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 150,575800 | 11/09/2025 | 11,52% | 32,50% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,191397 | 12/09/2025 | 14,55% | 32,50% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 96,758918 | 12/09/2025 | 0,00% | 32,50% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,561700 | 12/09/2025 | 5,19% | 32,50% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,975400 | 12/09/2025 | 3,10% | 32,49% | ***** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 161,061615 | 12/09/2025 | 11,77% | 32,48% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 144,168100 | 11/09/2025 | 13,30% | 32,48% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,570000 | 12/09/2025 | 3,39% | 32,48% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,012600 | 12/09/2025 | 4,50% | 32,48% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,648300 | 12/09/2025 | -3,14% | 32,48% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 226,420891 | 12/09/2025 | -1,49% | 32,47% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 53,900000 | 12/09/2025 | 4,01% | 32,47% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 147,711320 | 11/09/2025 | 8,42% | 32,47% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 139,813824 | 11/09/2025 | 13,21% | 32,47% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 213,371220 | 12/09/2025 | -0,10% | 32,46% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,180284 | 12/09/2025 | 6,56% | 32,45% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 311,250000 | 12/09/2025 | 10,64% | 32,45% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,640382 | 12/09/2025 | 4,17% | 32,44% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,064772 | 12/09/2025 | 9,56% | 32,44% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,240000 | 12/09/2025 | 8,57% | 32,43% | *** |
