| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,300961 | 26/08/2025 | -1,88% | 36,76% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 125,126101 | 25/08/2025 | 14,03% | 36,76% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 135,526767 | 26/08/2025 | -1,40% | 36,76% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,839053 | 26/08/2025 | 0,04% | 36,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 187,882346 | 26/08/2025 | 6,07% | 36,75% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 281,917000 | 26/08/2025 | -0,35% | 36,75% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,895500 | 25/08/2025 | 12,37% | 36,74% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 19,111895 | 26/08/2025 | 6,34% | 36,74% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,946465 | 26/08/2025 | 0,50% | 36,74% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,628427 | 26/08/2025 | 13,64% | 36,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,420000 | 26/08/2025 | 8,63% | 36,73% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 208,098833 | 26/08/2025 | -1,20% | 36,73% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 275,682689 | 26/08/2025 | -2,03% | 36,73% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,505748 | 26/08/2025 | -0,57% | 36,72% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 173,770000 | 26/08/2025 | 13,10% | 36,72% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 458,476321 | 26/08/2025 | -1,72% | 36,72% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,501716 | 26/08/2025 | -2,92% | 36,72% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,905000 | 26/08/2025 | 10,73% | 36,72% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 153,365800 | 25/08/2025 | 13,58% | 36,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 212,560055 | 26/08/2025 | 5,24% | 36,71% | **** |
