| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,503230 | 09/10/2025 | -21,34% | 44,59% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,883942 | 09/10/2025 | 5,21% | 44,58% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,980000 | 09/10/2025 | 12,20% | 44,57% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 52,476100 | 09/10/2025 | 14,46% | 44,57% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.403,020000 | 09/10/2025 | 7,81% | 44,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,959105 | 09/10/2025 | 8,22% | 44,56% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 190,134678 | 02/10/2025 | 45,76% | 44,55% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,255672 | 09/10/2025 | 12,24% | 44,55% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 197,348100 | 09/10/2025 | 8,74% | 44,54% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,408306 | 09/10/2025 | 9,05% | 44,54% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 444,630092 | 09/10/2025 | -0,65% | 44,53% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,129446 | 09/10/2025 | 11,98% | 44,53% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,669000 | 09/10/2025 | -1,58% | 44,53% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,823099 | 09/10/2025 | 7,98% | 44,53% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,372147 | 09/10/2025 | -10,29% | 44,52% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,288089 | 09/10/2025 | 3,79% | 44,52% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 238,201297 | 09/10/2025 | 11,70% | 44,51% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,164585 | 09/10/2025 | 5,80% | 44,51% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,280000 | 09/10/2025 | 7,97% | 44,51% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 256,375000 | 09/10/2025 | 6,65% | 44,51% | *** |
