| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,782117 | 02/10/2025 | -4,56% | 57,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,260000 | 22/09/2025 | 13,63% | 57,27% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 58,965000 | 01/10/2025 | 1,32% | 57,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,170000 | 02/10/2025 | 13,79% | 57,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,340990 | 02/10/2025 | 5,16% | 57,24% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,902786 | 02/10/2025 | 0,80% | 57,24% | *** |
| PICTET - USA INDEX R USD | RVI USA | 507,702149 | 01/10/2025 | 1,25% | 57,24% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 210,692500 | 01/10/2025 | 14,55% | 57,23% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.766,964438 | 02/10/2025 | 34,28% | 57,22% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.593,746810 | 02/10/2025 | 34,27% | 57,21% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,018547 | 02/10/2025 | -2,03% | 57,21% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 341,537094 | 02/10/2025 | 2,60% | 57,21% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 356,040000 | 02/10/2025 | 3,81% | 57,20% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,076910 | 02/10/2025 | 7,92% | 57,19% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,310630 | 02/10/2025 | 7,64% | 57,18% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,824315 | 02/10/2025 | 0,47% | 57,18% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,058824 | 02/10/2025 | 15,99% | 57,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,098435 | 02/10/2025 | 4,67% | 57,18% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,470000 | 02/10/2025 | 45,87% | 57,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,552574 | 02/10/2025 | 26,66% | 57,17% | ***** |
