| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 215,580000 | 31/10/2025 | 18,12% | 42,71% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,867146 | 31/10/2025 | -3,48% | 42,71% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 205,909710 | 31/10/2025 | 11,97% | 42,70% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,449368 | 31/10/2025 | 14,96% | 42,70% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 193,149212 | 31/10/2025 | 9,53% | 42,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 116,643673 | 31/10/2025 | 6,42% | 42,70% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,791987 | 31/10/2025 | 22,71% | 42,69% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 20,844816 | 31/10/2025 | 20,01% | 42,69% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,819651 | 30/10/2025 | 6,03% | 42,69% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 254,699671 | 31/10/2025 | 1,91% | 42,68% | ** |
