| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 239,630774 | 31/10/2025 | 15,72% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.014,780100 | 03/11/2025 | 15,72% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 398,220000 | 03/11/2025 | 15,71% | 25,97% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,865000 | 03/11/2025 | 15,71% | 72,68% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,233700 | 31/10/2025 | 15,71% | 72,83% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 241,135700 | 31/10/2025 | 15,71% | 65,45% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 145,331100 | 03/11/2025 | 15,71% | 51,84% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,109650 | 02/11/2025 | 15,70% | 30,67% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 85,887900 | 03/11/2025 | 15,70% | 82,26% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 46,786521 | 03/11/2025 | 15,70% | 41,45% | *** |
