| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 337,705700 | 09/10/2025 | 9,98% | 52,52% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,757644 | 09/10/2025 | 1,97% | 52,51% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 613,935062 | 09/10/2025 | 0,72% | 52,51% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,329171 | 09/10/2025 | 2,75% | 52,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,622826 | 09/10/2025 | 13,05% | 52,49% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,778100 | 09/10/2025 | 15,87% | 52,49% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,763586 | 09/10/2025 | -18,33% | 52,49% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,712657 | 09/10/2025 | 14,18% | 52,47% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 234,045302 | 09/10/2025 | 2,55% | 52,46% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,509300 | 09/10/2025 | 11,77% | 52,46% | *** |
