| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,350571 | 02/11/2026 | 15,77% | 53,39% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,734798 | 02/11/2026 | -0,42% | 53,38% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 205,103013 | 02/11/2026 | 15,21% | 53,38% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,928900 | 30/10/2026 | 8,58% | 53,36% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,552068 | 02/11/2026 | 12,61% | 53,36% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 15,773100 | 02/11/2026 | 54,39% | 53,36% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,334000 | 02/11/2026 | 10,69% | 53,35% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 124,456134 | 02/11/2026 | 16,01% | 53,35% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,620000 | 02/11/2026 | 14,12% | 53,35% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 17,105300 | 30/10/2026 | 51,67% | 53,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,283368 | 02/11/2026 | 12,44% | 53,34% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.332,665300 | 02/11/2026 | · | 53,34% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,620000 | 02/11/2026 | 11,83% | 53,33% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,709076 | 02/11/2026 | 6,14% | 53,33% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,646417 | 02/11/2026 | 23,31% | 53,33% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 349,127334 | 30/10/2026 | 10,09% | 53,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,510000 | 02/11/2026 | 11,80% | 53,32% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,398899 | 02/11/2026 | 16,49% | 53,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 22,262839 | 02/11/2026 | 23,80% | 53,32% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 149,655600 | 30/10/2026 | 22,61% | 53,32% | ** |
