| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,557300 | 07/10/2026 | 4,20% | 69,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,547304 | 08/10/2026 | 15,50% | 69,62% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 64,291883 | 08/10/2026 | 19,08% | 69,62% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,516539 | 08/10/2026 | 23,92% | 69,62% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,838391 | 08/10/2026 | 19,19% | 69,62% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 162,869804 | 08/10/2026 | 13,91% | 69,62% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,213600 | 08/10/2026 | 11,36% | 69,62% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.083,310000 | 08/10/2026 | 28,66% | 69,59% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 207,560000 | 08/10/2026 | 28,62% | 69,59% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,282317 | 08/10/2026 | 31,56% | 69,59% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 237,862507 | 08/10/2026 | 20,32% | 69,59% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 20,771400 | 07/10/2026 | 3,45% | 69,58% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 289,962327 | 08/10/2026 | 26,82% | 69,58% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 462,637000 | 08/10/2026 | 17,79% | 69,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,590700 | 08/10/2026 | 14,43% | 69,57% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,401000 | 08/10/2026 | 17,21% | 69,57% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 167,477600 | 08/10/2026 | 24,11% | 69,57% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 159,735384 | 08/10/2026 | 26,30% | 69,56% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,663419 | 08/10/2026 | 14,73% | 69,55% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 69,728919 | 08/10/2026 | 17,03% | 69,54% | **** |
