| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,776364 | 05/09/2025 | 5,51% | 36,06% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,252201 | 05/09/2025 | 10,14% | 36,05% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 351,800000 | 05/09/2025 | 0,03% | 36,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,433740 | 05/09/2025 | 7,11% | 36,04% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 130,888262 | 05/09/2025 | 4,77% | 36,04% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,890000 | 05/09/2025 | 20,17% | 36,04% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,340000 | 05/09/2025 | 3,12% | 36,03% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 148,301300 | 04/09/2025 | 9,83% | 36,02% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,700000 | 05/09/2025 | 11,15% | 36,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 129,699600 | 05/09/2025 | 7,73% | 36,02% | ND |
