| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,077048 | 09/09/2025 | -8,65% | 35,96% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 57,743231 | 09/09/2025 | 9,44% | 35,95% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,390000 | 09/09/2025 | 12,09% | 35,95% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 409,541300 | 09/09/2025 | 0,15% | 35,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,226444 | 09/09/2025 | 4,88% | 35,94% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,481678 | 09/09/2025 | -3,08% | 35,93% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,801259 | 08/09/2025 | 4,89% | 35,93% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 588,910000 | 09/09/2025 | -0,15% | 35,93% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,619383 | 09/09/2025 | -2,32% | 35,93% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,364162 | 09/09/2025 | -0,13% | 35,93% | ** |
