| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,443565 | 04/11/2025 | 6,81% | 68,84% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 139,260000 | 03/11/2025 | 6,81% | 20,20% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,809600 | 04/11/2025 | 6,81% | 24,79% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,031352 | 03/11/2025 | 6,81% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.588,360000 | 04/11/2025 | 6,81% | 28,54% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 97,032592 | 03/11/2025 | 6,81% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,844902 | 31/10/2025 | 6,80% | 12,93% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,532903 | 03/11/2025 | 6,80% | 34,02% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,644684 | 04/11/2025 | 6,80% | 26,71% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,694282 | 04/11/2025 | 6,80% | · | ND |
