| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,111766 | 06/11/2025 | 0,88% | 57,23% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,209486 | 06/11/2025 | 12,17% | 57,23% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 25,470000 | 06/11/2025 | 18,80% | 57,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 168,708575 | 06/11/2025 | -1,25% | 57,22% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 326,160000 | 06/11/2025 | 20,47% | 57,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 33,910000 | 06/11/2025 | 18,28% | 57,21% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,669800 | 06/11/2025 | 3,22% | 57,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 95,450000 | 06/11/2025 | 20,61% | 57,20% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,240800 | 06/11/2025 | 3,22% | 57,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 359,325414 | 06/11/2025 | 3,12% | 57,19% | **** |
