| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,489373 | 16/06/2025 | -8,79% | 53,32% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,978700 | 16/06/2025 | 21,26% | 53,31% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,438137 | 16/06/2025 | -8,68% | 53,31% | ND |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 212,770000 | 16/06/2025 | 12,44% | 53,30% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 263,090000 | 16/06/2025 | -6,32% | 53,28% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 306,720000 | 16/06/2025 | -9,94% | 53,28% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,591100 | 16/06/2025 | 6,43% | 53,28% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,997322 | 16/06/2025 | -1,58% | 53,27% | ***** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.251,719371 | 16/06/2025 | 0,80% | 53,25% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,410000 | 16/06/2025 | 9,09% | 53,24% | **** |
