| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,494247 | 01/12/2025 | -2,23% | 35,79% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,211403 | 01/12/2025 | 7,61% | 35,78% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 857,830000 | 01/12/2025 | 6,97% | 35,78% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 184,730000 | 01/12/2025 | 13,72% | 35,78% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 284,054611 | 01/12/2025 | 2,51% | 35,78% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 52,275459 | 01/12/2025 | 16,94% | 35,77% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,031314 | 28/11/2025 | 11,11% | 35,77% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,976520 | 28/11/2025 | 5,25% | 35,77% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,991070 | 01/12/2025 | -1,36% | 35,77% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 171,440000 | 01/12/2025 | 14,30% | 35,75% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 149,688734 | 01/12/2025 | 13,57% | 35,75% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,450655 | 01/12/2025 | 32,51% | 35,75% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,990000 | 01/12/2025 | -0,50% | 35,74% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.199,130000 | 01/12/2025 | 8,81% | 35,74% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,235765 | 01/12/2025 | 5,17% | 35,74% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,594024 | 01/12/2025 | -7,22% | 35,74% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,346385 | 01/12/2025 | 3,63% | 35,74% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,715068 | 28/11/2025 | 7,47% | 35,73% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,710000 | 01/12/2025 | 18,52% | 35,73% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,452400 | 01/12/2025 | 8,87% | 35,72% | **** |
