| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,980844 | 28/07/2025 | 8,41% | -5,57% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,151918 | 28/07/2025 | 8,41% | 39,10% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,050000 | 25/07/2025 | 8,41% | 44,86% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 144,940000 | 28/07/2025 | 8,41% | 18,35% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,295800 | 28/07/2025 | 8,41% | 56,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 223,980000 | 28/07/2025 | 8,41% | 91,26% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 414,490000 | 28/07/2025 | 8,41% | 19,20% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 637,870000 | 28/07/2025 | 8,41% | -0,02% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 125,660000 | 28/07/2025 | 8,41% | 23,39% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,289694 | 28/07/2025 | 8,41% | 28,27% | *** |
