| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,340000 | 05/09/2025 | 11,94% | 46,89% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 124,962000 | 04/09/2025 | 4,36% | 46,88% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,924453 | 05/09/2025 | 12,58% | 46,87% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,843500 | 04/09/2025 | 12,34% | 46,86% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 206,084800 | 05/09/2025 | 12,74% | 46,84% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,675962 | 05/09/2025 | 0,49% | 46,82% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 571,213046 | 05/09/2025 | -1,33% | 46,82% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,288963 | 05/09/2025 | -1,29% | 46,82% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,110000 | 05/09/2025 | -0,45% | 46,81% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,416400 | 05/09/2025 | 14,09% | 46,79% | ** |
