| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,933295 | 02/07/2025 | 2,39% | 55,37% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,813016 | 03/07/2025 | 17,03% | 55,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 147,748904 | 03/07/2025 | 3,58% | 55,36% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 130,073010 | 03/07/2025 | 11,32% | 55,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,198000 | 03/07/2025 | 6,47% | 55,34% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 171,372046 | 03/07/2025 | 15,25% | 55,31% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,871838 | 03/07/2025 | 6,99% | 55,30% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,617543 | 03/07/2025 | 6,94% | 55,29% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 200,381939 | 03/07/2025 | 3,80% | 55,29% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 200,943388 | 03/07/2025 | 13,09% | 55,27% | ***** |
