| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 192,440420 | 09/09/2025 | 0,97% | 40,96% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 338,694798 | 09/09/2025 | 0,96% | 40,96% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,019900 | 09/09/2025 | 5,84% | 40,94% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.446,502093 | 09/09/2025 | 8,13% | 40,94% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,496028 | 09/09/2025 | 3,98% | 40,94% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,307850 | 09/09/2025 | -4,73% | 40,93% | **** |
| ROBECO FINTECH X USD | TMT | 116,417528 | 09/09/2025 | 2,86% | 40,93% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,695627 | 09/09/2025 | 15,74% | 40,93% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,231500 | 09/09/2025 | 9,90% | 40,93% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,950800 | 09/09/2025 | 3,69% | 40,93% | *** |
