| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,617604 | 09/10/2025 | 5,56% | 44,81% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,248000 | 09/10/2025 | 5,56% | 22,34% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,590000 | 09/10/2025 | 5,56% | 25,16% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,980000 | 09/10/2025 | 5,55% | 13,84% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.643,250000 | 08/10/2025 | 5,55% | · | ND |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,021000 | 09/10/2025 | 5,55% | 30,10% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 214,563776 | 09/10/2025 | 5,55% | 48,95% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,793687 | 09/10/2025 | 5,55% | 13,86% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,266037 | 09/10/2025 | 5,55% | 59,82% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,274476 | 08/10/2025 | 5,55% | 25,33% | *** |
