| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,703988 | 02/10/2025 | 3,95% | 45,72% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,639017 | 02/10/2025 | 43,94% | 45,72% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,500573 | 03/10/2025 | 5,81% | 45,72% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,090000 | 03/10/2025 | 5,78% | 45,72% | ***** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.312,455334 | 02/10/2025 | 2,68% | 45,72% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,110000 | 03/10/2025 | 6,43% | 45,71% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 204,320000 | 03/10/2025 | 6,29% | 45,69% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,120000 | 03/10/2025 | 14,59% | 45,69% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.346,800079 | 02/10/2025 | 6,70% | 45,69% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 179,420000 | 03/10/2025 | 0,21% | 45,69% | *** |
