| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,030498 | 17/09/2025 | 0,16% | 35,69% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 58,570584 | 17/09/2025 | 11,61% | 35,68% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,553857 | 17/09/2025 | 4,34% | 35,68% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,699333 | 17/09/2025 | 1,49% | 35,68% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,355157 | 17/09/2025 | 13,54% | 35,67% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,980743 | 17/09/2025 | 0,73% | 35,65% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,359820 | 15/09/2025 | -3,19% | 35,65% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,240000 | 17/09/2025 | 10,33% | 35,65% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 65,886300 | 17/09/2025 | 8,15% | 35,65% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,039500 | 17/09/2025 | 11,63% | 35,64% | * |
