| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,455915 | 13/08/2025 | 11,15% | 36,82% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,540000 | 13/08/2025 | 8,40% | 36,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,090000 | 13/08/2025 | 8,94% | 36,80% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,600000 | 13/08/2025 | 3,05% | 36,80% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,640000 | 13/08/2025 | 19,13% | 36,80% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 59,414226 | 13/08/2025 | 7,57% | 36,80% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.154,240000 | 13/08/2025 | -2,33% | 36,78% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,538724 | 13/08/2025 | 10,39% | 36,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,500000 | 13/08/2025 | 10,51% | 36,78% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 343,992827 | 13/08/2025 | 0,28% | 36,78% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 508,400000 | 13/08/2025 | 10,71% | 36,78% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,815900 | 13/08/2025 | 1,41% | 36,77% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,507728 | 13/08/2025 | -1,04% | 36,77% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,619076 | 13/08/2025 | 3,01% | 36,76% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,708906 | 13/08/2025 | 0,14% | 36,76% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,306515 | 13/08/2025 | 10,59% | 36,76% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 47,681667 | 13/08/2025 | 7,57% | 36,76% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 330,300000 | 13/08/2025 | 0,87% | 36,76% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 351,994877 | 13/08/2025 | -1,96% | 36,75% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,885800 | 13/08/2025 | 12,57% | 36,74% | ** |
