| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,923400 | 05/09/2025 | 10,76% | 42,54% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,952251 | 08/09/2025 | -3,41% | 42,54% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,675727 | 08/09/2025 | 15,12% | 42,54% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 255,550819 | 08/09/2025 | 0,96% | 42,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,516712 | 08/09/2025 | 0,39% | 42,53% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.444,446827 | 08/09/2025 | 12,03% | 42,52% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 177,079760 | 08/09/2025 | 12,03% | 42,52% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,840000 | 08/09/2025 | 5,29% | 42,52% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,800000 | 08/09/2025 | 10,56% | 42,51% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,320000 | 08/09/2025 | 11,02% | 42,51% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 134,950546 | 08/09/2025 | -1,52% | 42,51% | *** |
| PICTET - USA INDEX J USD | RVI USA | 545,114132 | 05/09/2025 | -1,56% | 42,51% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 175,710095 | 08/09/2025 | 9,49% | 42,51% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 139,052960 | 08/09/2025 | 8,04% | 42,50% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 141,115405 | 08/09/2025 | 4,11% | 42,49% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 52,802515 | 08/09/2025 | -1,57% | 42,48% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,351000 | 08/09/2025 | 6,04% | 42,47% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,420000 | 08/09/2025 | 9,97% | 42,46% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,309400 | 06/09/2025 | 7,13% | 42,46% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 296,601630 | 08/09/2025 | 12,78% | 42,46% | **** |
