| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 116,704509 | 23/10/2025 | 34,27% | 52,53% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.776,952971 | 24/10/2025 | 13,00% | 52,52% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 172,054771 | 24/10/2025 | 20,08% | 52,52% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 514,590000 | 23/10/2025 | 2,29% | 52,52% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,164300 | 24/10/2025 | 21,63% | 52,52% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 374,660000 | 24/10/2025 | 21,03% | 52,51% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,532600 | 24/10/2025 | 13,54% | 52,51% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 54,340000 | 24/10/2025 | 1,91% | 52,51% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 188,990000 | 24/10/2025 | 11,90% | 52,51% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,118670 | 24/10/2025 | -0,30% | 52,51% | ** |
