| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 48,801194 | 31/10/2025 | 19,20% | 52,45% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,663926 | 31/10/2025 | 3,56% | 52,45% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 167,002856 | 31/10/2025 | 12,46% | 52,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 153,780000 | 31/10/2025 | 19,60% | 52,45% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 430,864905 | 31/10/2025 | 11,78% | 52,45% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,908430 | 31/10/2025 | 4,68% | 52,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,047624 | 30/10/2025 | 35,81% | 52,44% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,030293 | 31/10/2025 | 17,35% | 52,43% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,462870 | 31/10/2025 | 18,14% | 52,42% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,430000 | 31/10/2025 | 7,99% | 52,42% | ***** |
