| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 266,130844 | 10/11/2025 | 11,11% | 31,86% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,208711 | 10/11/2025 | 17,46% | 31,85% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,800000 | 10/11/2025 | 5,75% | 31,85% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,076676 | 05/11/2025 | 5,58% | 31,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,492784 | 10/11/2025 | -3,34% | 31,85% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,030000 | 10/11/2025 | 7,52% | 31,85% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,786000 | 07/11/2025 | 12,73% | 31,85% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,330000 | 07/11/2025 | 4,44% | 31,85% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,366257 | 10/11/2025 | 13,08% | 31,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,067135 | 10/11/2025 | 1,86% | 31,84% | ** |
