| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,238063 | 08/09/2025 | -4,86% | 37,03% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,680000 | 08/09/2025 | -3,30% | 37,03% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,167902 | 08/09/2025 | 15,36% | 37,03% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 937,610000 | 08/09/2025 | -5,53% | 37,02% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,116161 | 08/09/2025 | 2,07% | 37,02% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 188,642565 | 08/09/2025 | 9,51% | 37,02% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 78,222967 | 08/09/2025 | 16,17% | 37,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.004,770000 | 05/09/2025 | 6,73% | 37,01% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,601320 | 05/09/2025 | 0,61% | 37,01% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,171947 | 08/09/2025 | 15,37% | 37,01% | * |
