| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 228,076983 | 21/08/2025 | -0,48% | 31,71% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.669,549473 | 21/08/2025 | 9,23% | 31,69% | **** |
| BGF FINTECH D2 USD | TMT | 15,585531 | 21/08/2025 | 16,24% | 31,68% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 50,130000 | 21/08/2025 | 11,23% | 31,68% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 147,657974 | 21/08/2025 | 12,15% | 31,68% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,910000 | 21/08/2025 | 6,76% | 31,67% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 469,470000 | 21/08/2025 | 5,51% | 31,67% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,680000 | 20/08/2025 | 6,81% | 31,67% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 90,936792 | 21/08/2025 | 10,81% | 31,67% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,914732 | 20/08/2025 | 10,81% | 31,66% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,433628 | 21/08/2025 | 6,51% | 31,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,940000 | 21/08/2025 | 8,71% | 31,65% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 486,630000 | 20/08/2025 | -3,27% | 31,65% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,050000 | 20/08/2025 | -1,86% | 31,64% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,024000 | 21/08/2025 | -1,62% | 31,64% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,356964 | 21/08/2025 | 10,35% | 31,64% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 785,084629 | 21/08/2025 | -4,44% | 31,64% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,990000 | 21/08/2025 | 4,72% | 31,63% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,285700 | 21/08/2025 | -2,76% | 31,63% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 154,000578 | 21/08/2025 | 7,61% | 31,63% | ND |
