| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,010000 | 22/10/2025 | 6,13% | 54,70% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,976100 | 22/10/2025 | 16,55% | 54,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,751100 | 22/10/2025 | 4,45% | 54,70% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 238,457879 | 22/10/2025 | 11,28% | 54,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,670000 | 22/10/2025 | 11,24% | 54,68% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,382325 | 22/10/2025 | 1,70% | 54,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 126,710365 | 22/10/2025 | 6,95% | 54,68% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 492,260000 | 22/10/2025 | 1,78% | 54,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.221,010000 | 21/10/2025 | 13,10% | 54,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,804700 | 21/10/2025 | 11,07% | 54,67% | **** |
