| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,659400 | 04/11/2025 | 20,00% | 51,91% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,930000 | 04/11/2025 | 3,40% | 51,90% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,610000 | 04/11/2025 | 7,70% | 51,90% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,610000 | 04/11/2025 | 4,20% | 51,90% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,480000 | 04/11/2025 | 9,72% | 51,89% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,490000 | 04/11/2025 | 2,21% | 51,89% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 190,932876 | 04/11/2025 | 12,02% | 51,89% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,430163 | 04/11/2025 | 5,83% | 51,88% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,320000 | 04/11/2025 | 14,30% | 51,88% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,785600 | 04/11/2025 | 20,91% | 51,87% | ** |
