| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,360000 | 04/09/2025 | 5,55% | 36,57% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,517000 | 04/09/2025 | 8,36% | 36,57% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,858000 | 04/09/2025 | -3,06% | 36,56% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 512,681377 | 04/09/2025 | -3,63% | 36,55% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 309,008481 | 04/09/2025 | 1,26% | 36,55% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,146475 | 04/09/2025 | -1,93% | 36,54% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,350000 | 04/09/2025 | 9,79% | 36,54% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,273804 | 04/09/2025 | 4,02% | 36,54% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 15,018764 | 03/09/2025 | 13,82% | 36,54% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 125,479800 | 04/09/2025 | -6,35% | 36,54% | *** |
