| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 49,474224 | 05/09/2025 | 10,11% | 35,76% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,660000 | 05/09/2025 | 10,11% | 14,11% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,079742 | 05/09/2025 | 10,11% | 45,74% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,496400 | 04/09/2025 | 10,11% | 57,45% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 229,466300 | 04/09/2025 | 10,11% | 50,73% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,928381 | 04/09/2025 | 10,11% | 76,55% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 146,071950 | 04/09/2025 | 10,11% | 14,03% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,970039 | 05/09/2025 | 10,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,150000 | 05/09/2025 | 10,10% | 13,50% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,030000 | 05/09/2025 | 10,10% | 45,33% | **** |
