| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 524,572558 | 21/08/2025 | -4,42% | 31,78% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,624280 | 21/08/2025 | 14,24% | 31,78% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.326,010000 | 21/08/2025 | 13,10% | 31,77% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,768966 | 21/08/2025 | 11,27% | 31,76% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,818670 | 20/08/2025 | -0,58% | 31,76% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,103545 | 20/08/2025 | 12,24% | 31,76% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,650000 | 21/08/2025 | 1,94% | 31,76% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 351,482086 | 21/08/2025 | -2,01% | 31,76% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.106,194690 | 21/08/2025 | -2,33% | 31,75% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,425638 | 21/08/2025 | -2,59% | 31,74% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,898445 | 21/08/2025 | -3,04% | 31,74% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 50,810980 | 21/08/2025 | -4,10% | 31,74% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,385074 | 21/08/2025 | 16,99% | 31,74% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,865538 | 21/08/2025 | 16,32% | 31,73% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,117614 | 20/08/2025 | 10,75% | 31,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,488014 | 21/08/2025 | 12,92% | 31,73% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 180,440000 | 21/08/2025 | 11,07% | 31,73% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,259337 | 15/08/2025 | 0,77% | 31,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,469522 | 21/08/2025 | 12,86% | 31,71% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,405939 | 21/08/2025 | 6,75% | 31,71% | *** |
