| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 241,240907 | 11/09/2025 | 0,30% | 35,89% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 135,140000 | 11/09/2025 | 15,05% | 35,89% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,130081 | 11/09/2025 | 5,47% | 35,88% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,449294 | 11/09/2025 | 5,52% | 35,88% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 41,213000 | 11/09/2025 | 1,26% | 35,88% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,726418 | 10/09/2025 | 9,84% | 35,87% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 267,184800 | 11/09/2025 | 3,30% | 35,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,740000 | 11/09/2025 | 2,66% | 35,86% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,520000 | 11/09/2025 | -0,51% | 35,86% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 20,617629 | 11/09/2025 | -19,87% | 35,86% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,290000 | 11/09/2025 | 5,86% | 35,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,540000 | 11/09/2025 | 2,57% | 35,85% | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,160000 | 11/09/2025 | -2,57% | 35,85% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,047994 | 11/09/2025 | 8,63% | 35,84% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 191,732991 | 11/09/2025 | -0,16% | 35,84% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 291,570000 | 10/09/2025 | 9,47% | 35,84% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 153,460000 | 11/09/2025 | 4,39% | 35,83% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,020000 | 11/09/2025 | -5,21% | 35,82% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 132,190000 | 11/09/2025 | 7,29% | 35,82% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,381258 | 11/09/2025 | 3,24% | 35,82% | ***** |
