| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 114,766500 | 04/11/2025 | 14,34% | 67,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,257767 | 04/11/2025 | 14,33% | 81,51% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,090000 | 04/11/2025 | 14,33% | 47,54% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,440000 | 03/11/2025 | 14,33% | 40,88% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 127,124358 | 03/11/2025 | 14,33% | 93,68% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,894300 | 04/11/2025 | 14,33% | 75,28% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,240000 | 03/11/2025 | 14,33% | 45,68% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,482378 | 04/11/2025 | 14,33% | 72,97% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,466742 | 04/11/2025 | 14,32% | 59,11% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,824900 | 03/11/2025 | 14,32% | 37,19% | ** |
