| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,358837 | 23/10/2025 | -1,52% | 40,20% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,266083 | 23/10/2025 | 8,20% | 40,19% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,776762 | 23/10/2025 | 6,99% | 40,19% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,319400 | 23/10/2025 | 7,99% | 40,19% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 97,399609 | 23/10/2025 | -2,99% | 40,19% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 139,690000 | 23/10/2025 | 3,26% | 40,19% | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,120000 | 23/10/2025 | -0,04% | 40,18% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 413,980000 | 23/10/2025 | 9,78% | 40,18% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 153,296930 | 22/10/2025 | 6,42% | 40,18% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,113300 | 23/10/2025 | 8,77% | 40,18% | ** |
