| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 148,630549 | 04/09/2025 | 4,55% | 18,25% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,550000 | 04/09/2025 | 4,64% | 18,25% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,200567 | 04/09/2025 | -14,21% | 18,25% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.253,100000 | 04/09/2025 | -6,09% | 18,24% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 86,290000 | 04/09/2025 | -0,71% | 18,24% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,114100 | 04/09/2025 | -5,52% | 18,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,540000 | 04/09/2025 | 5,58% | 18,24% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 252,290000 | 04/09/2025 | -2,00% | 18,24% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,097364 | 04/09/2025 | -8,36% | 18,24% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 263,340000 | 04/09/2025 | -1,33% | 18,24% | *** |
