| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 91,042639 | 26/08/2025 | 2,63% | 33,40% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,154905 | 26/08/2025 | 6,82% | 33,39% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,320000 | 26/08/2025 | -2,04% | 33,39% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,057400 | 25/08/2025 | 3,58% | 33,37% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 167,903400 | 26/08/2025 | 0,53% | 33,37% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 353,809197 | 26/08/2025 | -1,37% | 33,36% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,823610 | 26/08/2025 | -3,28% | 33,36% | **** |
| BGF FINTECH D2 USD | TMT | 16,017502 | 26/08/2025 | 19,46% | 33,35% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,532944 | 26/08/2025 | -6,86% | 33,35% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,680910 | 22/08/2025 | 6,71% | 33,35% | ***** |
