| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,099800 | 08/09/2025 | 3,89% | 39,56% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,878666 | 08/09/2025 | 0,25% | 39,56% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.261,391542 | 08/09/2025 | -1,35% | 39,55% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,270000 | 05/09/2025 | -1,42% | 39,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 327,383500 | 08/09/2025 | 6,62% | 39,54% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,677200 | 06/09/2025 | 12,47% | 39,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,877558 | 08/09/2025 | 5,39% | 39,53% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,397000 | 08/09/2025 | 5,59% | 39,51% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.412,710000 | 05/09/2025 | -3,10% | 39,50% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,950000 | 08/09/2025 | 10,28% | 39,50% | *** |
