| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.465,648593 | 26/08/2025 | -2,47% | 41,01% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 196,499657 | 26/08/2025 | 5,26% | 41,01% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,716831 | 26/08/2025 | 14,80% | 41,01% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 67,765100 | 26/08/2025 | -0,87% | 41,01% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 313,600787 | 26/08/2025 | 0,93% | 41,01% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,291300 | 26/08/2025 | 3,74% | 41,00% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,437972 | 26/08/2025 | 11,95% | 41,00% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 353,786119 | 26/08/2025 | -1,46% | 41,00% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,925000 | 26/08/2025 | -2,02% | 40,99% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 67,241600 | 26/08/2025 | -1,79% | 40,99% | **** |
