| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,554929 | 06/11/2025 | 4,78% | 59,92% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 326,440000 | 06/11/2025 | 17,17% | 59,90% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 226,314740 | 05/11/2025 | 17,42% | 59,90% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,486344 | 06/11/2025 | 9,90% | 59,90% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,671200 | 06/11/2025 | 14,07% | 59,89% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 135,966357 | 06/11/2025 | 0,30% | 59,89% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 212,350000 | 05/11/2025 | 12,81% | 59,89% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,514784 | 06/11/2025 | 17,51% | 59,88% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,864994 | 06/11/2025 | 17,74% | 59,87% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,449926 | 06/11/2025 | 8,81% | 59,87% | *** |
