| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,420000 | 01/09/2025 | 12,31% | 41,73% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,871105 | 01/09/2025 | 10,10% | 41,72% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,610000 | 01/09/2025 | 10,33% | 41,72% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,090000 | 01/09/2025 | 7,68% | 41,71% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 193,970000 | 01/09/2025 | 8,17% | 41,71% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 42,351189 | 01/09/2025 | 10,55% | 41,71% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,190200 | 01/09/2025 | 0,53% | 41,71% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,467600 | 01/09/2025 | 0,53% | 41,71% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 135,850000 | 29/08/2025 | 4,28% | 41,69% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 101,570000 | 29/08/2025 | -0,51% | 41,68% | *** |
