| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,812586 | 10/10/2025 | -2,24% | 45,26% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,807449 | 09/10/2025 | -0,95% | 45,26% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,974900 | 10/10/2025 | 5,22% | 45,25% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 215,387275 | 10/10/2025 | 17,73% | 45,25% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,132000 | 10/10/2025 | 6,60% | 45,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,050138 | 10/10/2025 | -1,91% | 45,24% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,783541 | 10/10/2025 | 19,97% | 45,24% | **** |
| BGF FINTECH D2 USD | TMT | 15,949170 | 10/10/2025 | 18,95% | 45,22% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 160,962200 | 09/10/2025 | 18,50% | 45,22% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,169087 | 10/10/2025 | 10,87% | 45,21% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.945,741108 | 09/10/2025 | 3,13% | 45,21% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,406591 | 10/10/2025 | 7,62% | 45,21% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,610000 | 10/10/2025 | -0,94% | 45,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 76,782000 | 02/10/2025 | 45,48% | 45,21% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,001383 | 10/10/2025 | 12,49% | 45,20% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,125504 | 10/10/2025 | 3,69% | 45,20% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.040,370000 | 09/10/2025 | 16,43% | 45,20% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,736000 | 10/10/2025 | 0,34% | 45,20% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,113600 | 10/10/2025 | -0,09% | 45,20% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,171767 | 10/10/2025 | 5,63% | 45,20% | *** |
