| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 260,920000 | 13/11/2025 | -1,92% | 40,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.668,560117 | 13/11/2025 | 20,32% | 40,94% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,804414 | 13/11/2025 | 14,05% | 40,94% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 169,688039 | 13/11/2025 | 8,83% | 40,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,840000 | 13/11/2025 | 6,45% | 40,93% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.191,000000 | 12/11/2025 | 22,15% | 40,93% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,640503 | 13/11/2025 | 8,07% | 40,93% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,824862 | 11/11/2025 | 7,46% | 40,92% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,719172 | 11/11/2025 | 10,42% | 40,92% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 295,210000 | 13/11/2025 | -2,58% | 40,92% | ** |
