| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,840152 | 09/10/2025 | 5,46% | 43,76% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,295900 | 09/10/2025 | 0,13% | 43,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,125226 | 09/10/2025 | 2,14% | 43,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 160,900000 | 09/10/2025 | 8,77% | 43,76% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,140000 | 09/10/2025 | 3,06% | 43,73% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,090000 | 09/10/2025 | 12,24% | 43,73% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,373181 | 09/10/2025 | -2,36% | 43,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,102648 | 09/10/2025 | 1,23% | 43,73% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,850000 | 09/10/2025 | 11,17% | 43,71% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,952717 | 09/10/2025 | 7,24% | 43,71% | ***** |
