| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,842479 | 10/09/2025 | 8,05% | 37,79% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,340600 | 10/09/2025 | -2,59% | 37,78% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,653199 | 10/09/2025 | -1,26% | 37,78% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.628,102844 | 10/09/2025 | 7,81% | 37,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,992996 | 10/09/2025 | 2,83% | 37,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,025434 | 10/09/2025 | -1,50% | 37,77% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 231,939500 | 09/09/2025 | 12,45% | 37,77% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,440000 | 10/09/2025 | -1,59% | 37,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 177,464064 | 10/09/2025 | 5,99% | 37,76% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,940000 | 10/09/2025 | 5,42% | 37,76% | ** |
