| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,564664 | 28/08/2025 | 11,11% | 34,22% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,950000 | 28/08/2025 | -1,87% | 34,20% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.738,160000 | 28/08/2025 | 16,22% | 34,20% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,958100 | 28/08/2025 | -6,31% | 34,19% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 99,290000 | 28/08/2025 | 0,58% | 34,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 362,319700 | 28/08/2025 | 6,85% | 34,18% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,807126 | 28/08/2025 | -3,03% | 34,18% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,069225 | 28/08/2025 | 1,90% | 34,16% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,820829 | 28/08/2025 | -2,17% | 34,16% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,604317 | 28/08/2025 | -4,53% | 34,16% | **** |
