| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,785874 | 09/09/2025 | -2,17% | 37,92% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,537712 | 09/09/2025 | -1,54% | 37,92% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 43,445100 | 09/09/2025 | -1,89% | 37,92% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,640000 | 09/09/2025 | 6,34% | 37,92% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 426,334672 | 09/09/2025 | -6,38% | 37,91% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,685508 | 09/09/2025 | 6,29% | 37,91% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,711500 | 09/09/2025 | -0,30% | 37,91% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,182113 | 09/09/2025 | 8,62% | 37,91% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,618000 | 09/09/2025 | 4,66% | 37,91% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,453000 | 09/09/2025 | 23,05% | 37,90% | ** |
