| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,452822 | 13/08/2025 | -0,01% | 44,35% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 412,600000 | 13/08/2025 | 5,02% | 44,35% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.167,460000 | 13/08/2025 | 13,41% | 44,34% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,706259 | 13/08/2025 | -4,15% | 44,34% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,415493 | 13/08/2025 | 10,15% | 44,33% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,819000 | 13/08/2025 | 9,76% | 44,33% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 272,960000 | 13/08/2025 | 7,62% | 44,32% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,176116 | 12/08/2025 | 6,88% | 44,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,000000 | 13/08/2025 | 5,04% | 44,30% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.819,350000 | 12/08/2025 | 9,84% | 44,30% | **** |
