| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,258268 | 30/10/2025 | -0,09% | 53,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,900000 | 30/10/2025 | 7,47% | 53,36% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 330,610000 | 30/10/2025 | 19,57% | 53,36% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,200000 | 30/10/2025 | 20,73% | 53,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,060000 | 30/10/2025 | -2,17% | 53,36% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,502165 | 30/10/2025 | 9,41% | 53,36% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,419481 | 30/10/2025 | 7,93% | 53,35% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 112,883100 | 30/10/2025 | 22,35% | 53,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,935065 | 30/10/2025 | 7,92% | 53,34% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,676600 | 30/10/2025 | 7,47% | 53,33% | **** |
