| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 283,260000 | 10/10/2025 | 19,08% | 55,70% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 189,440000 | 10/10/2025 | 1,65% | 55,70% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,729253 | 10/10/2025 | 0,49% | 55,69% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,128631 | 10/10/2025 | 0,47% | 55,69% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,839903 | 10/10/2025 | 28,84% | 55,69% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,358575 | 10/10/2025 | 1,78% | 55,68% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 471,680000 | 09/10/2025 | 24,04% | 55,68% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,346127 | 10/10/2025 | 0,94% | 55,67% | *** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 55,66% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 353,990000 | 10/10/2025 | 2,61% | 55,65% | ** |
