| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,350000 | 11/09/2025 | 9,60% | 37,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 19,787106 | 10/09/2025 | 22,52% | 37,83% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,453600 | 11/09/2025 | 9,04% | 37,82% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,700700 | 10/09/2025 | 12,69% | 37,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,234489 | 11/09/2025 | 3,35% | 37,79% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,846641 | 11/09/2025 | 6,92% | 37,79% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,260762 | 11/09/2025 | 5,14% | 37,79% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,590158 | 11/09/2025 | -7,41% | 37,79% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,132649 | 11/09/2025 | -3,11% | 37,79% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,636637 | 11/09/2025 | -0,46% | 37,78% | ** |
