| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,306419 | 08/09/2025 | 8,89% | 39,48% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.208,110000 | 05/09/2025 | -0,07% | 39,48% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,590000 | 08/09/2025 | 3,01% | 39,47% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 82,319918 | 08/09/2025 | 6,22% | 39,47% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,060000 | 08/09/2025 | 4,79% | 39,47% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,990535 | 08/09/2025 | -21,17% | 39,47% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 57,126443 | 05/09/2025 | -1,21% | 39,46% | ** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 188,434990 | 08/09/2025 | -0,37% | 39,45% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 236,322741 | 08/09/2025 | 3,59% | 39,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,620000 | 08/09/2025 | 4,90% | 39,45% | *** |
