| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,589101 | 27/08/2025 | 1,11% | 41,57% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,923570 | 27/08/2025 | 1,11% | 41,57% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,642543 | 27/08/2025 | -4,40% | 41,55% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,070000 | 27/08/2025 | 14,48% | 41,55% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,845351 | 27/08/2025 | 3,93% | 41,53% | ***** |
| MUZA, FI | RVI GLOBAL | 21,052634 | 27/08/2025 | 25,73% | 41,53% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,074100 | 27/08/2025 | 10,20% | 41,53% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 241,405100 | 27/08/2025 | 11,78% | 41,52% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 342,232382 | 27/08/2025 | -1,78% | 41,51% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,580000 | 27/08/2025 | 5,09% | 41,51% | **** |
