| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,587016 | 09/09/2025 | 14,24% | 41,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 225,019219 | 09/09/2025 | -2,80% | 41,15% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,399471 | 08/09/2025 | 1,53% | 41,15% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,540000 | 09/09/2025 | 8,42% | 41,14% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.432,460000 | 09/09/2025 | 10,21% | 41,14% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,148458 | 09/09/2025 | 0,95% | 41,14% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,943000 | 09/09/2025 | -1,90% | 41,13% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,587283 | 09/09/2025 | 10,32% | 41,12% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,147700 | 09/09/2025 | 4,92% | 41,12% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,400000 | 09/09/2025 | 7,44% | 41,11% | ** |
