| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,591446 | 29/08/2025 | 4,91% | 34,93% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,014170 | 01/09/2025 | 3,50% | 34,93% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,440000 | 01/09/2025 | 1,39% | 34,92% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,530346 | 01/09/2025 | 3,50% | 34,92% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 312,024600 | 01/09/2025 | 15,36% | 34,92% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 159,118907 | 01/09/2025 | 3,54% | 34,92% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 141,436659 | 31/08/2025 | 8,05% | 34,91% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,010000 | 29/08/2025 | 7,03% | 34,91% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 189,550000 | 29/08/2025 | -2,59% | 34,90% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,968262 | 29/08/2025 | 1,57% | 34,90% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,087495 | 01/09/2025 | 4,13% | 34,90% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 196,290000 | 01/09/2025 | 4,23% | 34,89% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 177,370000 | 01/09/2025 | 7,27% | 34,89% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 80,314042 | 01/09/2025 | 3,56% | 34,89% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,360000 | 29/08/2025 | -5,70% | 34,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 174,697223 | 01/09/2025 | 4,33% | 34,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 329,662035 | 29/08/2025 | 2,21% | 34,88% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,129472 | 01/09/2025 | 7,33% | 34,87% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,842100 | 29/08/2025 | 21,34% | 34,87% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,772636 | 29/08/2025 | 3,53% | 34,87% | ***** |
