| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 671,795318 | 04/11/2025 | -1,23% | 52,27% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,353416 | 04/11/2025 | 27,40% | 52,27% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,020000 | 04/11/2025 | 3,46% | 52,26% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,550000 | 04/11/2025 | 18,12% | 52,26% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,934906 | 04/11/2025 | -3,00% | 52,26% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 144,560349 | 04/11/2025 | 14,88% | 52,25% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,217280 | 31/10/2025 | 12,90% | 52,25% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 486,070000 | 16/10/2025 | 17,14% | 52,25% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,367305 | 04/11/2025 | 6,96% | 52,25% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,470000 | 04/11/2025 | 6,82% | 52,24% | **** |
