| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,442509 | 14/08/2025 | 6,27% | 38,76% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,691650 | 15/08/2025 | -0,58% | 38,76% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.154,816082 | 14/08/2025 | -1,96% | 38,75% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,370000 | 14/08/2025 | 14,63% | 38,75% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,510000 | 14/08/2025 | 14,63% | 38,75% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,948323 | 15/08/2025 | -0,58% | 38,75% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,382932 | 13/08/2025 | 14,37% | 38,75% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,884456 | 14/08/2025 | 3,31% | 38,74% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 274,610000 | 15/08/2025 | 12,68% | 38,73% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,508080 | 15/08/2025 | 11,24% | 38,73% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,888518 | 15/08/2025 | -0,93% | 38,73% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,115286 | 15/08/2025 | 15,74% | 38,72% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,610000 | 15/08/2025 | 14,06% | 38,72% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,507272 | 15/08/2025 | 1,66% | 38,71% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 267,890000 | 15/08/2025 | 7,20% | 38,70% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 168,110000 | 14/08/2025 | 11,21% | 38,70% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,489819 | 15/08/2025 | 3,08% | 38,70% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.303,052000 | 13/08/2025 | 14,59% | 38,69% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 47,077225 | 13/08/2025 | -1,08% | 38,68% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 233,772455 | 14/08/2025 | -5,17% | 38,67% | *** |
