| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 376,233157 | 06/11/2025 | 4,94% | 47,76% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,884072 | 06/11/2025 | 5,16% | 47,75% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 150,810000 | 15/10/2025 | 10,87% | 47,75% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 424,260817 | 06/11/2025 | 7,70% | 47,74% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,851600 | 06/11/2025 | 3,24% | 47,74% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,499700 | 06/11/2025 | 14,79% | 47,73% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,455300 | 06/11/2025 | 12,38% | 47,73% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,589531 | 06/11/2025 | -0,89% | 47,73% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 83,340489 | 06/11/2025 | 25,06% | 47,73% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 122,737600 | 06/11/2025 | 20,68% | 47,73% | *** |
