| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 206,520420 | 06/11/2025 | 0,23% | 47,04% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,543300 | 06/11/2025 | 9,29% | 47,03% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 388,771352 | 06/11/2025 | 5,24% | 47,03% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 262,970000 | 05/11/2025 | 19,13% | 47,03% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 387,770000 | 06/11/2025 | -0,31% | 47,02% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,963930 | 06/11/2025 | 10,58% | 47,00% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,717300 | 06/11/2025 | 13,19% | 47,00% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 151,026801 | 05/11/2025 | 21,70% | 46,99% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 135,665663 | 06/11/2025 | 11,53% | 46,99% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,010000 | 06/11/2025 | 13,31% | 46,97% | **** |
