| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 477,938409 | 14/07/2025 | -7,41% | 48,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,875255 | 14/07/2025 | 7,12% | 48,40% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,580000 | 14/07/2025 | -2,07% | 48,38% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 156,390761 | 14/07/2025 | -4,60% | 48,38% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,343900 | 14/07/2025 | 10,49% | 48,38% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,726269 | 11/07/2025 | -5,18% | 48,38% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,820000 | 14/07/2025 | 12,25% | 48,37% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,357795 | 14/07/2025 | 9,91% | 48,37% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 231,630000 | 14/07/2025 | -3,16% | 48,36% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 137,288200 | 14/07/2025 | 9,74% | 48,36% | ** |
