| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,670000 | 04/11/2025 | 7,97% | 27,17% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 112,920925 | 04/11/2025 | 7,97% | 15,64% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,940000 | 04/11/2025 | 7,97% | 43,42% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,242600 | 03/11/2025 | 7,97% | 23,47% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,163161 | 04/11/2025 | 7,97% | 57,05% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 209,180000 | 04/11/2025 | 7,97% | 31,28% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 266,310000 | 04/11/2025 | 7,97% | 60,27% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 135,840000 | 31/10/2025 | 7,97% | 48,48% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,333786 | 03/11/2025 | 7,97% | 33,14% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,756600 | 04/11/2025 | 7,97% | 58,27% | **** |
