| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,649818 | 10/09/2025 | 13,58% | 37,75% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 219,970000 | 10/09/2025 | 6,80% | 37,75% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,902452 | 10/09/2025 | -1,28% | 37,74% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,500000 | 10/09/2025 | 8,79% | 37,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 46,809249 | 10/09/2025 | 5,36% | 37,73% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,363068 | 08/09/2025 | 12,47% | 37,73% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 123,831895 | 09/09/2025 | 12,85% | 37,73% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 558,258905 | 10/09/2025 | -1,27% | 37,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,705202 | 10/09/2025 | 14,11% | 37,72% | *** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 327,660000 | 10/09/2025 | -21,00% | 37,72% | ** |
