| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 30,663700 | 04/09/2025 | 7,06% | 36,18% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,161327 | 05/09/2025 | 9,86% | 36,18% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,351003 | 05/09/2025 | -2,51% | 36,18% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,170000 | 05/09/2025 | 10,01% | 36,17% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,735653 | 05/09/2025 | -2,12% | 36,16% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,847430 | 05/09/2025 | 6,88% | 36,16% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 175,429939 | 05/09/2025 | 6,42% | 36,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 188,799263 | 05/09/2025 | 4,64% | 36,15% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 634,769599 | 05/09/2025 | -3,51% | 36,14% | ***** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,024878 | 05/09/2025 | -1,45% | 36,14% | ** |
