| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 250,310000 | 09/09/2025 | -3,92% | 32,22% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.829,785598 | 09/09/2025 | 1,89% | 32,22% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,576400 | 09/09/2025 | 11,56% | 32,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 145,929786 | 09/09/2025 | 7,00% | 32,21% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,350000 | 09/09/2025 | 8,95% | 32,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,273512 | 09/09/2025 | -3,93% | 32,21% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,403280 | 08/09/2025 | 4,70% | 32,20% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,390000 | 09/09/2025 | 35,10% | 32,20% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,514451 | 09/09/2025 | 2,14% | 32,19% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,874900 | 09/09/2025 | 4,99% | 32,19% | ***** |
