| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 187,843027 | 23/10/2025 | 16,54% | 54,09% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,022341 | 23/10/2025 | 13,06% | 54,08% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,020000 | 23/10/2025 | 14,21% | 54,08% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 330,476803 | 23/10/2025 | 1,20% | 54,08% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 50,608126 | 23/10/2025 | 9,69% | 54,07% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,482101 | 23/10/2025 | 3,47% | 54,07% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 280,841887 | 23/10/2025 | 5,97% | 54,06% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,656080 | 22/10/2025 | 3,28% | 54,06% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 502,030000 | 23/10/2025 | 1,72% | 54,06% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,140000 | 23/10/2025 | 22,52% | 54,06% | ***** |
