| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 297,300000 | 22/10/2025 | 4,24% | 52,38% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,189425 | 23/10/2025 | 24,57% | 52,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,875270 | 23/10/2025 | 5,02% | 52,36% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,963771 | 23/10/2025 | 9,05% | 52,36% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,401622 | 23/10/2025 | 1,67% | 52,36% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 810,070000 | 23/10/2025 | 1,60% | 52,35% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,787458 | 23/10/2025 | 12,65% | 52,35% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,850000 | 23/10/2025 | 17,71% | 52,35% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,043625 | 22/10/2025 | 16,72% | 52,35% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,523937 | 23/10/2025 | 4,34% | 52,34% | *** |