| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,150000 | 12/08/2025 | 11,57% | 46,12% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,671600 | 13/08/2025 | 9,43% | 46,09% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,180000 | 13/08/2025 | 11,06% | 46,08% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,920000 | 13/08/2025 | 9,96% | 46,08% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 176,765434 | 13/08/2025 | 17,61% | 46,07% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,230000 | 13/08/2025 | 6,96% | 46,07% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,320000 | 13/08/2025 | 16,34% | 46,07% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 204,079303 | 13/08/2025 | 11,66% | 46,03% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,693100 | 13/08/2025 | 12,54% | 46,03% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,220000 | 13/08/2025 | 16,10% | 46,03% | ***** |
