| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 161,920000 | 10/10/2025 | 1,27% | 55,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,809129 | 10/10/2025 | 28,41% | 55,84% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,470000 | 10/10/2025 | 8,03% | 55,83% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,889696 | 10/10/2025 | -1,89% | 55,83% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,749400 | 10/10/2025 | 12,38% | 55,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,277663 | 10/10/2025 | 9,95% | 55,82% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,907765 | 10/10/2025 | 15,58% | 55,82% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 164,050000 | 10/10/2025 | 11,64% | 55,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,821145 | 10/10/2025 | 4,55% | 55,81% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 136,984500 | 10/10/2025 | 14,76% | 55,80% | **** |
