| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,011706 | 06/11/2025 | 5,77% | 56,57% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,347438 | 06/11/2025 | 2,30% | 56,57% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,598728 | 06/11/2025 | 3,01% | 56,57% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 51,010000 | 06/11/2025 | 21,80% | 56,57% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,154947 | 06/11/2025 | -4,99% | 56,57% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,050000 | 06/11/2025 | 5,29% | 56,57% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,598717 | 06/11/2025 | -2,60% | 56,56% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,931700 | 06/11/2025 | 27,39% | 56,55% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 159,700000 | 06/11/2025 | 15,34% | 56,55% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,320000 | 06/11/2025 | -6,07% | 56,55% | ** |
