| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 124,912525 | 13/10/2025 | 9,41% | 58,42% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,057500 | 13/10/2025 | 2,22% | 58,41% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,218388 | 10/10/2025 | 18,62% | 58,41% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,110000 | 13/10/2025 | 16,47% | 58,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 179,037168 | 13/10/2025 | 14,76% | 58,41% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 143,813100 | 13/10/2025 | 14,51% | 58,41% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,770485 | 10/10/2025 | 29,96% | 58,40% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,627971 | 13/10/2025 | 18,34% | 58,38% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,020745 | 13/10/2025 | 0,11% | 58,37% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,619474 | 10/10/2025 | 1,49% | 58,37% | **** |
