| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,714000 | 20/10/2025 | 14,12% | 86,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,343694 | 20/10/2025 | 28,66% | 86,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,934792 | 20/10/2025 | 20,97% | 86,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,170000 | 20/10/2025 | 31,41% | 86,03% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,060000 | 20/10/2025 | 9,94% | 85,95% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,689800 | 20/10/2025 | 14,27% | 85,92% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 138,943609 | 20/10/2025 | 31,13% | 85,91% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 122,402402 | 20/10/2025 | 2,68% | 85,72% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,142714 | 17/10/2025 | 20,30% | 85,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,291566 | 20/10/2025 | 13,96% | 85,61% | ***** |
