| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 306.181,038984 | 05/11/2025 | 13,18% | 60,00% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,430590 | 06/11/2025 | 6,74% | 59,98% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,686552 | 06/11/2025 | 17,33% | 59,96% | *** |
| ROBECO FINTECH IH EUR | TMT | 144,510000 | 06/11/2025 | 5,27% | 59,96% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,560000 | 06/11/2025 | 13,79% | 59,95% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 49.967,590000 | 05/11/2025 | 18,22% | 59,95% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,064000 | 06/11/2025 | 18,42% | 59,95% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 202,193510 | 05/11/2025 | 22,49% | 59,93% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,393046 | 06/11/2025 | 3,86% | 59,93% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 235,350000 | 06/11/2025 | 0,52% | 59,92% | **** |
