| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,396897 | 12/12/2025 | 5,04% | 46,24% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 160,030000 | 12/12/2025 | 0,09% | 46,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,216094 | 12/12/2025 | 16,75% | 46,24% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,820000 | 12/12/2025 | 13,73% | 46,22% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 84,823500 | 12/12/2025 | 3,93% | 46,22% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 124,610000 | 12/12/2025 | 33,17% | 46,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 240,201176 | 12/12/2025 | 17,94% | 46,21% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 184,630000 | 12/12/2025 | 9,32% | 46,21% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,130000 | 12/12/2025 | 23,81% | 46,21% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,760000 | 12/12/2025 | 13,43% | 46,20% | **** |
