| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 31,105800 | 08/09/2025 | 8,60% | 35,92% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,579971 | 09/09/2025 | 6,35% | 35,92% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,150000 | 09/09/2025 | 15,29% | 35,91% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,344500 | 08/09/2025 | -2,87% | 35,91% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,422568 | 09/09/2025 | -3,14% | 35,91% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,740000 | 09/09/2025 | 13,34% | 35,91% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 225,750000 | 09/09/2025 | 0,05% | 35,91% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 211,514479 | 09/09/2025 | -3,35% | 35,90% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,525754 | 09/09/2025 | 4,88% | 35,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,047316 | 09/09/2025 | 4,73% | 35,90% | *** |
