| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,841500 | 09/07/2025 | -4,66% | 34,44% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,928200 | 09/07/2025 | 16,18% | 34,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,588708 | 09/07/2025 | 2,87% | 34,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,680000 | 09/07/2025 | 6,32% | 34,43% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,644897 | 09/07/2025 | 4,79% | 34,43% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,893000 | 09/07/2025 | 9,57% | 34,43% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 144,849897 | 09/07/2025 | 10,02% | 34,43% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,231100 | 09/07/2025 | 3,56% | 34,42% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,450000 | 09/07/2025 | -2,20% | 34,42% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.112,928827 | 08/07/2025 | -2,83% | 34,41% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 163,450000 | 09/07/2025 | 11,58% | 34,41% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,431100 | 08/07/2025 | 9,93% | 34,41% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,730000 | 09/07/2025 | -1,01% | 34,40% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,559652 | 08/07/2025 | -4,85% | 34,40% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,840000 | 09/07/2025 | 5,67% | 34,40% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 145,690000 | 09/07/2025 | -0,97% | 34,40% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,281758 | 09/07/2025 | 3,59% | 34,40% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 210,931900 | 08/07/2025 | -2,88% | 34,39% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 249,730000 | 09/07/2025 | 11,54% | 34,39% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.870,420000 | 09/07/2025 | 11,62% | 34,39% | * |
