| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 133,778800 | 11/12/2025 | 25,14% | 50,08% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 74,190100 | 11/12/2025 | -4,73% | 50,07% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,671800 | 11/12/2025 | 9,85% | 50,06% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 231,005634 | 11/12/2025 | 6,37% | 50,05% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,757214 | 11/12/2025 | 4,94% | 50,05% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,772597 | 11/12/2025 | 5,47% | 50,05% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,473070 | 11/12/2025 | 11,02% | 50,04% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,358300 | 11/12/2025 | 13,66% | 50,04% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,577503 | 11/12/2025 | 17,28% | 50,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,486916 | 11/12/2025 | 5,47% | 50,03% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 188,310000 | 11/12/2025 | 11,50% | 50,02% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 162,960000 | 10/12/2025 | 5,32% | 50,01% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 289,218030 | 11/12/2025 | 5,88% | 50,01% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 153,250000 | 11/12/2025 | 23,04% | 50,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 508,470000 | 11/12/2025 | 24,10% | 50,00% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 317,880000 | 11/12/2025 | 5,65% | 49,99% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,679600 | 10/12/2025 | 16,58% | 49,98% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 260,160000 | 11/12/2025 | 17,40% | 49,97% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,062831 | 11/12/2025 | 9,93% | 49,97% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,911217 | 11/12/2025 | 7,30% | 49,97% | **** |
