| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 95,880000 | 06/11/2025 | 15,52% | 48,40% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,520000 | 06/11/2025 | 1,80% | 48,40% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,320000 | 06/11/2025 | 17,29% | 48,40% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,506200 | 06/11/2025 | 17,28% | 48,40% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 276,476199 | 06/11/2025 | 2,14% | 48,39% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,158588 | 06/11/2025 | 1,30% | 48,39% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,867849 | 06/11/2025 | -3,99% | 48,39% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,893014 | 05/11/2025 | 15,66% | 48,39% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 107,814513 | 06/11/2025 | 1,64% | 48,39% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,564554 | 06/11/2025 | 0,50% | 48,38% | **** |
