| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,883381 | 13/11/2025 | 2,93% | 40,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.724,322486 | 13/11/2025 | 8,36% | 40,41% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 259,980000 | 13/11/2025 | -0,21% | 40,41% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,616941 | 13/11/2025 | 21,37% | 40,41% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.653,600000 | 13/11/2025 | 18,11% | 40,40% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,758671 | 13/11/2025 | 6,93% | 40,40% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 302,953000 | 12/11/2025 | 6,04% | 40,40% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,485756 | 13/11/2025 | 24,22% | 40,39% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,853344 | 13/11/2025 | 6,88% | 40,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,561400 | 13/11/2025 | 9,41% | 40,39% | **** |