| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,971409 | 04/09/2025 | 0,64% | 41,53% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,160000 | 04/09/2025 | 9,80% | 41,52% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 239,520907 | 04/09/2025 | 6,64% | 41,52% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,830000 | 04/09/2025 | 9,00% | 41,51% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,161844 | 04/09/2025 | 15,09% | 41,51% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,610000 | 04/09/2025 | 7,67% | 41,50% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 154,670000 | 03/09/2025 | 8,45% | 41,50% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,325749 | 04/09/2025 | -8,05% | 41,50% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,092900 | 04/09/2025 | 8,96% | 41,50% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 260,994982 | 04/09/2025 | 6,57% | 41,49% | *** |
