| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,300000 | 03/10/2025 | 16,42% | 60,82% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,651355 | 03/10/2025 | 2,14% | 60,81% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 217,229947 | 02/10/2025 | 13,95% | 60,80% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 26,231975 | 03/10/2025 | 9,27% | 60,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,510000 | 03/10/2025 | 6,53% | 60,79% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,760014 | 03/10/2025 | 2,68% | 60,77% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 163,823019 | 03/10/2025 | 12,24% | 60,77% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,440000 | 03/10/2025 | 2,36% | 60,77% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 329,340000 | 03/10/2025 | 11,41% | 60,76% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,852200 | 03/10/2025 | 17,32% | 60,75% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,640000 | 03/10/2025 | 15,97% | 60,75% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 189,021316 | 03/10/2025 | 0,54% | 60,74% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,781900 | 03/10/2025 | 9,24% | 60,74% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,220000 | 03/10/2025 | 16,27% | 60,73% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,271700 | 03/10/2025 | 14,57% | 60,72% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,683484 | 03/10/2025 | 8,49% | 60,71% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 133,070000 | 03/10/2025 | 12,67% | 60,69% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 251,040000 | 03/10/2025 | 5,50% | 60,69% | ***** |
| UNINORDAMERIKA | RVI USA | 733,540000 | 02/10/2025 | 1,46% | 60,69% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,634800 | 02/10/2025 | 9,47% | 60,68% | **** |
