| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.797,713091 | 12/09/2025 | 12,98% | 50,52% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.657,590000 | 12/09/2025 | 0,98% | 50,52% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.413,940000 | 12/09/2025 | 10,74% | 50,52% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 41,073500 | 12/09/2025 | 24,78% | 50,50% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,830000 | 12/09/2025 | 15,43% | 50,50% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 341,450000 | 12/09/2025 | -5,86% | 50,48% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 224,210000 | 12/09/2025 | 7,32% | 50,48% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,107186 | 12/09/2025 | 4,43% | 50,45% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 480,450000 | 11/09/2025 | 10,45% | 50,43% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,690000 | 12/09/2025 | 5,01% | 50,41% | ***** |
