| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,859344 | 14/10/2025 | 0,22% | 50,88% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 126,296200 | 14/10/2025 | -3,17% | 50,88% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 283,026054 | 14/10/2025 | 10,14% | 50,87% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 54,206180 | 14/10/2025 | -0,07% | 50,87% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,940000 | 14/10/2025 | 2,95% | 50,86% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 694,216800 | 14/10/2025 | 6,05% | 50,85% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 212,840000 | 13/10/2025 | 9,70% | 50,85% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 366,226542 | 14/10/2025 | 4,56% | 50,85% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 438,765526 | 14/10/2025 | 23,64% | 50,85% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,505323 | 14/10/2025 | -0,07% | 50,84% | ** |
