| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,029290 | 22/08/2025 | 9,17% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,424015 | 22/08/2025 | 9,17% | 27,70% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 34,363404 | 21/08/2025 | 9,17% | 49,92% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 236,621296 | 22/08/2025 | 9,16% | 23,29% | **** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,625600 | 22/08/2025 | 9,16% | 49,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,785739 | 22/08/2025 | 9,16% | 23,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,680000 | 22/08/2025 | 9,16% | 40,78% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 450,980000 | 22/08/2025 | 9,16% | 1,88% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.276,750000 | 22/08/2025 | 9,16% | 13,99% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 91,802033 | 22/08/2025 | 9,16% | 6,05% | ND |
