| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,940000 | 08/12/2025 | 15,66% | 69,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,617882 | 08/12/2025 | 15,37% | 69,20% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 416,593737 | 08/12/2025 | 1,51% | 69,20% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 535,492296 | 05/12/2025 | -1,84% | 69,18% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,691978 | 08/12/2025 | 1,50% | 69,14% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 364,076862 | 04/12/2025 | 23,33% | 69,10% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,110000 | 08/12/2025 | 15,57% | 69,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 222,642042 | 08/12/2025 | 30,62% | 69,07% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,030000 | 08/12/2025 | -1,95% | 69,05% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 512,037752 | 08/12/2025 | 1,49% | 69,03% | ***** |
