| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 129,800000 | 23/10/2025 | 9,17% | 52,44% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.001,594928 | 23/10/2025 | 11,45% | 52,44% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,562536 | 23/10/2025 | 5,05% | 52,43% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,618080 | 23/10/2025 | 16,27% | 52,42% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 120,410000 | 23/10/2025 | 13,65% | 52,42% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,183100 | 23/10/2025 | 10,45% | 52,42% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.769,990000 | 23/10/2025 | 4,98% | 52,42% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 47,743466 | 23/10/2025 | 16,62% | 52,42% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,414474 | 23/10/2025 | 52,31% | 52,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 201,276632 | 23/10/2025 | 6,40% | 52,41% | * |
