| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,632000 | 05/11/2025 | 7,22% | 56,95% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,830000 | 06/11/2025 | 9,91% | 56,95% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,627677 | 06/11/2025 | -5,55% | 56,92% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 225,240000 | 05/11/2025 | 20,56% | 56,92% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,159228 | 06/11/2025 | 18,82% | 56,92% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,691928 | 06/11/2025 | 3,61% | 56,92% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,271048 | 06/11/2025 | 3,61% | 56,92% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,107100 | 05/11/2025 | 7,90% | 56,91% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,721812 | 06/11/2025 | 1,22% | 56,91% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 56,123000 | 06/11/2025 | 24,94% | 56,90% | ***** |
