| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 54,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,516285 | 22/10/2025 | 5,40% | 54,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 205,558752 | 22/10/2025 | 10,56% | 54,67% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,076033 | 22/10/2025 | -1,36% | 54,66% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,110800 | 22/10/2025 | 13,40% | 54,66% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.577,550000 | 21/10/2025 | 1,90% | 54,65% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 110,100629 | 21/10/2025 | 2,59% | 54,65% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 339,587469 | 22/10/2025 | 5,06% | 54,65% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 258,780000 | 22/10/2025 | 3,60% | 54,65% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,431373 | 21/10/2025 | 13,55% | 54,65% | **** |
