| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 357,758992 | 23/10/2025 | 2,67% | 54,46% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,157854 | 23/10/2025 | 6,10% | 54,46% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,157336 | 23/10/2025 | 6,10% | 54,46% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 234,280000 | 23/10/2025 | 15,19% | 54,44% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,660000 | 23/10/2025 | 13,84% | 54,44% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,163300 | 23/10/2025 | 8,62% | 54,44% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 338,865200 | 23/10/2025 | 13,41% | 54,44% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,482913 | 23/10/2025 | 8,72% | 54,43% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,030000 | 23/10/2025 | 22,51% | 54,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 99,569568 | 23/10/2025 | 18,91% | 54,42% | ***** |
