| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,249522 | 03/11/2025 | -16,23% | 50,89% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,877000 | 03/11/2025 | 1,93% | 50,88% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.336,170000 | 03/11/2025 | 7,74% | 50,88% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,040299 | 03/11/2025 | 10,07% | 50,88% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,697360 | 31/10/2025 | 10,51% | 50,88% | ***** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,706422 | 31/10/2025 | 2,55% | 50,87% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,717127 | 03/11/2025 | 6,61% | 50,87% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 166,175522 | 03/11/2025 | 11,76% | 50,87% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,092526 | 31/10/2025 | 13,74% | 50,87% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,062750 | 03/11/2025 | 7,96% | 50,85% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 143,320000 | 31/10/2025 | 13,69% | 50,85% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 234,810000 | 03/11/2025 | 11,36% | 50,85% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 208,410000 | 03/11/2025 | 13,41% | 50,85% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 511,480000 | 03/11/2025 | 1,95% | 50,85% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 110,508946 | 03/11/2025 | 7,88% | 50,85% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,369333 | 31/10/2025 | 8,63% | 50,84% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 212,340000 | 03/11/2025 | 13,41% | 50,84% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,951000 | 31/10/2025 | 13,50% | 50,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 47,221905 | 03/11/2025 | 20,78% | 50,83% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,514454 | 31/10/2025 | 3,04% | 50,83% | ***** |
