| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,731634 | 09/10/2025 | 26,64% | 40,89% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,560000 | 09/10/2025 | 10,26% | 40,89% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,670000 | 09/10/2025 | 0,92% | 40,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,322625 | 09/10/2025 | 12,22% | 40,88% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,950000 | 09/10/2025 | 14,79% | 40,87% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 167,926966 | 09/10/2025 | 11,71% | 40,87% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,939282 | 09/10/2025 | 7,97% | 40,86% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,915560 | 07/10/2025 | -2,83% | 40,85% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,367841 | 09/10/2025 | 0,35% | 40,85% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,980000 | 09/10/2025 | 2,59% | 40,85% | ** |
