| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,744000 | 21/10/2025 | 2,20% | 54,34% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 338,885534 | 23/10/2025 | 4,85% | 54,33% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,193306 | 23/10/2025 | 15,87% | 54,33% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,190000 | 23/10/2025 | 7,29% | 54,33% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,300612 | 23/10/2025 | -0,15% | 54,32% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,517209 | 23/10/2025 | -3,62% | 54,32% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 33,114811 | 23/10/2025 | -3,63% | 54,31% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,763500 | 23/10/2025 | 10,81% | 54,31% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,337963 | 23/10/2025 | 6,68% | 54,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 50,814543 | 23/10/2025 | 4,81% | 54,31% | **** |
