| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 165,762948 | 13/08/2025 | 9,32% | 45,37% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 341,320000 | 13/08/2025 | -4,33% | 45,37% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,370000 | 13/08/2025 | 5,25% | 45,37% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,366194 | 13/08/2025 | 11,70% | 45,35% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,189480 | 13/08/2025 | 10,43% | 45,34% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 363,512937 | 13/08/2025 | -5,30% | 45,34% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,590000 | 13/08/2025 | 15,44% | 45,33% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,037300 | 12/08/2025 | 8,47% | 45,33% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 174,573000 | 13/08/2025 | 18,39% | 45,32% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,679191 | 13/08/2025 | -4,03% | 45,31% | **** |
