| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 227,592112 | 09/09/2025 | 6,21% | 37,62% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 231,675800 | 08/09/2025 | 12,33% | 37,62% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,268045 | 09/09/2025 | 16,84% | 37,62% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 136,234731 | 09/09/2025 | -0,89% | 37,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,664740 | 09/09/2025 | 2,76% | 37,61% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,612710 | 09/09/2025 | 5,87% | 37,61% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 325,740000 | 09/09/2025 | -2,88% | 37,59% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,758948 | 09/09/2025 | -3,55% | 37,59% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 128,159000 | 08/09/2025 | 12,43% | 37,59% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,799949 | 09/09/2025 | -2,00% | 37,59% | ** |
