| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.448,960000 | 16/10/2025 | 11,94% | 44,31% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,926525 | 16/10/2025 | 3,52% | 44,30% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,507146 | 16/10/2025 | 9,18% | 44,30% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 22,319512 | 16/10/2025 | 18,37% | 44,30% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 812,771447 | 16/10/2025 | 10,83% | 44,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,686773 | 16/10/2025 | 6,89% | 44,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,001202 | 16/10/2025 | 8,98% | 44,29% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 377,474461 | 16/10/2025 | -2,30% | 44,28% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,876200 | 16/10/2025 | 10,92% | 44,28% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,909500 | 16/10/2025 | -0,01% | 44,28% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,754829 | 16/10/2025 | -2,93% | 44,27% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,867886 | 16/10/2025 | 3,11% | 44,27% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,314448 | 16/10/2025 | -22,30% | 44,26% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,910854 | 16/10/2025 | 6,09% | 44,26% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,926517 | 16/10/2025 | 0,74% | 44,25% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 180,020000 | 16/10/2025 | -1,12% | 44,25% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 118,156837 | 16/10/2025 | 5,37% | 44,25% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,167061 | 16/10/2025 | 12,63% | 44,25% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,200000 | 16/10/2025 | -1,12% | 44,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,507314 | 15/10/2025 | 22,28% | 44,24% | ***** |
