| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 347,558200 | 31/10/2025 | 28,49% | 55,37% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,866367 | 31/10/2025 | 5,51% | 55,37% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,257406 | 30/10/2025 | 14,57% | 55,36% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 330,630558 | 31/10/2025 | 6,41% | 55,35% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,154156 | 31/10/2025 | 13,75% | 55,34% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,276095 | 31/10/2025 | 18,35% | 55,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 228,090000 | 31/10/2025 | 2,13% | 55,32% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,771248 | 31/10/2025 | 7,80% | 55,32% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 176,880000 | 31/10/2025 | 26,06% | 55,31% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 203,107149 | 31/10/2025 | 6,51% | 55,30% | **** |
