| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.520,136600 | 12/09/2025 | 10,24% | 50,11% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,100000 | 12/09/2025 | 6,53% | 50,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,826592 | 12/09/2025 | 2,16% | 50,10% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,460000 | 12/09/2025 | -23,00% | 50,10% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,283000 | 11/09/2025 | 12,12% | 50,10% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 321,148157 | 12/09/2025 | 3,36% | 50,08% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 271,980000 | 12/09/2025 | -1,89% | 50,07% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,743700 | 12/09/2025 | 13,88% | 50,06% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 59,981800 | 12/09/2025 | 20,57% | 50,03% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 227,964903 | 11/09/2025 | 12,89% | 50,02% | ***** |
