| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 46,960000 | 21/08/2025 | 1,67% | 30,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 311,461466 | 21/08/2025 | -12,67% | 30,26% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,800000 | 21/08/2025 | 0,59% | 30,26% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,196000 | 21/08/2025 | 4,78% | 30,26% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 133,654094 | 21/08/2025 | -2,76% | 30,26% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,454163 | 21/08/2025 | -3,23% | 30,25% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,234556 | 21/08/2025 | 5,16% | 30,24% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 257,298737 | 21/08/2025 | 5,95% | 30,24% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 633,138586 | 21/08/2025 | -6,91% | 30,23% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,204141 | 21/08/2025 | 4,95% | 30,23% | ** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 208,480110 | 21/08/2025 | -3,82% | 30,21% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,929963 | 20/08/2025 | 16,38% | 30,21% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 231,349400 | 21/08/2025 | 0,70% | 30,21% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,319185 | 21/08/2025 | -24,47% | 30,21% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,210499 | 21/08/2025 | 5,25% | 30,20% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 39,724719 | 21/08/2025 | -0,35% | 30,20% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,249811 | 21/08/2025 | 5,38% | 30,20% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,493237 | 21/08/2025 | 17,55% | 30,19% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,229909 | 21/08/2025 | 5,30% | 30,19% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.264,710000 | 21/08/2025 | 12,81% | 30,19% | ** |
