| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 513,786710 | 06/08/2026 | 21,06% | 60,72% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 321,465777 | 06/08/2026 | 9,45% | 60,71% | *** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,810085 | 06/08/2026 | 15,75% | 60,70% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 120,370000 | 06/08/2026 | 16,64% | 60,69% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 260,140000 | 06/08/2026 | 12,54% | 60,69% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,054323 | 06/08/2026 | 16,41% | 60,69% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 186,790000 | 05/08/2026 | 14,62% | 60,69% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,732800 | 06/08/2026 | 10,54% | 60,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 166,417800 | 06/08/2026 | 20,08% | 60,69% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 182,210000 | 05/08/2026 | 14,77% | 60,68% | *** |
