| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.640,485026 | 22/10/2025 | 2,45% | 54,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,959783 | 22/10/2025 | 4,99% | 54,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,793155 | 21/10/2025 | 11,37% | 54,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,235177 | 22/10/2025 | 1,73% | 54,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,235177 | 22/10/2025 | 1,73% | 54,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,039000 | 22/10/2025 | 5,06% | 54,64% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,864081 | 22/10/2025 | 0,31% | 54,64% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,086821 | 22/10/2025 | 5,90% | 54,64% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 117,587814 | 22/10/2025 | 5,78% | 54,63% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,638215 | 22/10/2025 | 54,52% | 54,63% | **** |
