| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,650000 | 23/12/2025 | 16,50% | 77,95% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.442,310000 | 23/12/2025 | 6,75% | 77,91% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.894,832853 | 23/12/2025 | 7,00% | 77,89% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,160000 | 23/12/2025 | 9,27% | 77,89% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,910000 | 23/12/2025 | 59,43% | 77,87% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 318,191074 | 23/12/2025 | 2,47% | 77,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,910000 | 23/12/2025 | 18,40% | 77,81% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,390176 | 24/12/2025 | 6,55% | 77,75% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.281,070000 | 23/12/2025 | 6,70% | 77,64% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 223,267270 | 23/12/2025 | 5,53% | 77,63% | ***** |
