| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,933295 | 02/07/2025 | 2,39% | 55,37% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,813016 | 03/07/2025 | 17,03% | 55,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 147,748904 | 03/07/2025 | 3,58% | 55,36% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 130,073010 | 03/07/2025 | 11,32% | 55,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,198000 | 03/07/2025 | 6,47% | 55,34% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 171,372046 | 03/07/2025 | 15,25% | 55,31% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,871838 | 03/07/2025 | 6,99% | 55,30% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,617543 | 03/07/2025 | 6,94% | 55,29% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 200,381939 | 03/07/2025 | 3,80% | 55,29% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 200,943388 | 03/07/2025 | 13,09% | 55,27% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,410000 | 03/07/2025 | 10,53% | 55,26% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,938041 | 03/07/2025 | 1,40% | 55,25% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 284,155491 | 03/07/2025 | 1,41% | 55,25% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,120947 | 03/07/2025 | -4,76% | 55,25% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 125,220000 | 03/07/2025 | 3,72% | 55,21% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,043226 | 03/07/2025 | 2,60% | 55,20% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,978187 | 03/07/2025 | -5,36% | 55,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 99,120000 | 03/07/2025 | 15,31% | 55,19% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,600407 | 03/07/2025 | 9,89% | 55,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 300,570000 | 03/07/2025 | 14,83% | 55,18% | **** |
