| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,137589 | 22/08/2025 | 8,34% | 36,07% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,040662 | 22/08/2025 | 3,44% | 36,07% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,730000 | 22/08/2025 | 11,72% | 36,07% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.042,840000 | 22/08/2025 | -3,89% | 36,06% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,460000 | 22/08/2025 | 10,97% | 36,06% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,259000 | 22/08/2025 | -5,47% | 36,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,530000 | 22/08/2025 | 14,11% | 36,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,700000 | 22/08/2025 | 5,43% | 36,05% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,262971 | 22/08/2025 | 22,96% | 36,05% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 17,229900 | 22/08/2025 | 7,17% | 36,05% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,890000 | 22/08/2025 | 6,62% | 36,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,310000 | 22/08/2025 | -5,70% | 36,05% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 175,701400 | 21/08/2025 | 5,93% | 36,05% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 157,850000 | 22/08/2025 | 7,09% | 36,05% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,722605 | 22/08/2025 | 16,61% | 36,04% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.728,120000 | 22/08/2025 | 0,88% | 36,03% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,031272 | 22/08/2025 | 0,89% | 36,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 75,950000 | 22/08/2025 | -0,59% | 36,01% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,870520 | 22/08/2025 | -0,62% | 36,01% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 600,390000 | 21/08/2025 | 10,51% | 36,00% | ** |
