| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 57,320000 | 10/09/2025 | 10,04% | 35,99% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,178953 | 10/09/2025 | 10,04% | 33,33% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,140000 | 10/09/2025 | 10,03% | 7,30% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 179,225800 | 09/09/2025 | 10,03% | 20,20% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,740000 | 10/09/2025 | 10,03% | 34,42% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,810000 | 10/09/2025 | 10,03% | 25,08% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 413,050000 | 10/09/2025 | 10,03% | 39,72% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 67,208849 | 10/09/2025 | 10,03% | 24,92% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 92,278000 | 10/09/2025 | 10,03% | 53,88% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,580000 | 10/09/2025 | 10,02% | 22,34% | **** |
