| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,381600 | 17/09/2025 | -0,85% | 35,79% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 666,210000 | 16/09/2025 | 9,39% | 35,79% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 317,180000 | 17/09/2025 | 5,21% | 35,78% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,482301 | 17/09/2025 | -1,19% | 35,78% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 313,525386 | 17/09/2025 | -3,77% | 35,77% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,154009 | 17/09/2025 | 5,35% | 35,76% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,822787 | 16/09/2025 | 8,02% | 35,76% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,072301 | 16/09/2025 | 24,65% | 35,76% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 91,226155 | 17/09/2025 | 10,27% | 35,76% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,790756 | 16/09/2025 | 1,22% | 35,75% | *** |
