| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,010000 | 10/09/2025 | 2,60% | 37,84% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,739130 | 10/09/2025 | 6,90% | 37,83% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,608781 | 10/09/2025 | -4,09% | 37,83% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 201,900000 | 10/09/2025 | 9,75% | 37,82% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,289827 | 10/09/2025 | -1,26% | 37,82% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 441,556334 | 10/09/2025 | 1,61% | 37,81% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,086997 | 10/09/2025 | 38,11% | 37,80% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,608000 | 10/09/2025 | -2,91% | 37,80% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,368156 | 10/09/2025 | 1,26% | 37,80% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 211,224054 | 10/09/2025 | -2,56% | 37,79% | ** |
