| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,934736 | 14/10/2025 | 1,68% | 57,48% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,263654 | 14/10/2025 | 11,42% | 57,47% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,901700 | 14/10/2025 | 0,25% | 57,47% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,982602 | 14/10/2025 | -2,04% | 57,46% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,316195 | 14/10/2025 | 1,89% | 57,46% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 277,711417 | 14/10/2025 | 4,79% | 57,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,163594 | 14/10/2025 | 0,94% | 57,45% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,619191 | 14/10/2025 | 17,99% | 57,45% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,340000 | 14/10/2025 | 8,42% | 57,44% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,018000 | 14/10/2025 | 8,71% | 57,44% | **** |
