| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,503586 | 03/10/2025 | 27,22% | 89,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,608068 | 03/10/2025 | 10,15% | 89,07% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,430400 | 03/10/2025 | 15,66% | 89,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,940000 | 22/09/2025 | 12,74% | 89,02% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 86,226000 | 02/10/2025 | 4,44% | 89,00% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,671891 | 03/10/2025 | 14,73% | 89,00% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 74,499304 | 03/10/2025 | 13,45% | 88,83% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 322,910521 | 02/10/2025 | 19,96% | 88,81% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,780000 | 03/10/2025 | 24,33% | 88,80% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 313,756272 | 02/10/2025 | 20,14% | 88,80% | ***** |
