| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,562047 | 06/10/2025 | 12,13% | 39,66% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,612691 | 06/10/2025 | 21,05% | 39,66% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 207,184449 | 06/10/2025 | 9,39% | 39,66% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,993835 | 06/10/2025 | 7,26% | 39,66% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,780000 | 06/10/2025 | -1,82% | 39,65% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,510510 | 02/10/2025 | 8,97% | 39,64% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,481537 | 03/10/2025 | 1,57% | 39,64% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,070000 | 06/10/2025 | 14,08% | 39,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,940000 | 03/10/2025 | 33,74% | 39,64% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 412,482900 | 06/10/2025 | -1,55% | 39,63% | ** |
