| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 325,337331 | 09/09/2025 | 13,13% | 45,41% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.792,890000 | 09/09/2025 | 11,57% | 45,40% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,060306 | 09/09/2025 | -4,17% | 45,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,261437 | 09/09/2025 | 4,01% | 45,39% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 15,471257 | 09/09/2025 | 8,49% | 45,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 181,940000 | 09/09/2025 | 12,21% | 45,38% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 206,620000 | 09/09/2025 | 13,04% | 45,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,880000 | 09/09/2025 | 2,05% | 45,38% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 97,317844 | 09/09/2025 | 6,90% | 45,38% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 158,830000 | 08/09/2025 | 8,88% | 45,37% | **** |
