| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,267432 | 08/09/2025 | 5,16% | 37,32% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 751,980000 | 08/09/2025 | -3,13% | 37,31% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,111187 | 08/09/2025 | -1,49% | 37,31% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,992156 | 08/09/2025 | -8,85% | 37,31% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 290,320000 | 05/09/2025 | 9,00% | 37,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,359903 | 08/09/2025 | 3,42% | 37,30% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 16,440300 | 08/09/2025 | 12,68% | 37,30% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,347374 | 08/09/2025 | 2,44% | 37,29% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 349,971265 | 08/09/2025 | 8,58% | 37,29% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,209534 | 08/09/2025 | 17,76% | 37,28% | ***** |
