| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 251,310000 | 20/08/2025 | 12,93% | 27,42% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,384562 | 21/08/2025 | 12,92% | 21,14% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,488014 | 21/08/2025 | 12,92% | 31,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,376568 | 21/08/2025 | 12,92% | 59,37% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 139,568300 | 21/08/2025 | 12,92% | 38,86% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 207,200000 | 21/08/2025 | 12,91% | 42,14% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,396349 | 21/08/2025 | 12,91% | 34,66% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,029000 | 21/08/2025 | 12,91% | 34,51% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,749206 | 21/08/2025 | 12,91% | 29,43% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,406700 | 21/08/2025 | 12,91% | 80,13% | **** |
