| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,253110 | 20/10/2025 | -0,38% | 55,40% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,132132 | 20/10/2025 | 5,39% | 55,39% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 380,180000 | 17/10/2025 | 0,06% | 55,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,700200 | 20/10/2025 | 10,32% | 55,39% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,899099 | 20/10/2025 | 4,70% | 55,39% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 146,290000 | 17/10/2025 | 22,14% | 55,38% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 427,318747 | 20/10/2025 | 3,72% | 55,38% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 206,627546 | 20/10/2025 | 11,13% | 55,38% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,142428 | 20/10/2025 | 24,36% | 55,38% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,000000 | 20/10/2025 | 12,59% | 55,37% | *** |
