| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,614653 | 27/08/2025 | 1,56% | 32,64% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 57,403606 | 27/08/2025 | 8,80% | 32,64% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,239434 | 27/08/2025 | 21,08% | 32,63% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,751800 | 26/08/2025 | 7,52% | 32,63% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,100500 | 27/08/2025 | 16,01% | 32,63% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,618908 | 27/08/2025 | -3,43% | 32,63% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,391863 | 27/08/2025 | 1,46% | 32,62% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 161,606122 | 26/08/2025 | 6,27% | 32,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,000000 | 26/08/2025 | 5,88% | 32,60% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,264150 | 27/08/2025 | 4,51% | 32,59% | **** |
