| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,612384 | 24/10/2025 | 3,26% | 52,90% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,178700 | 24/10/2025 | 13,85% | 52,90% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,842294 | 24/10/2025 | 10,92% | 52,90% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,443400 | 24/10/2025 | 21,43% | 52,90% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,994190 | 24/10/2025 | 1,65% | 52,89% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 371,865312 | 24/10/2025 | 1,54% | 52,88% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,701171 | 24/10/2025 | 6,59% | 52,88% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 140,797995 | 24/10/2025 | 15,14% | 52,88% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 49,443248 | 24/10/2025 | 16,50% | 52,88% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 249,480800 | 24/10/2025 | 8,67% | 52,87% | *** |
