| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,346469 | 21/08/2025 | 8,65% | 31,28% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 118,112615 | 21/08/2025 | 5,99% | 31,27% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,312054 | 21/08/2025 | 17,78% | 31,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,400000 | 21/08/2025 | 5,79% | 31,27% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,718600 | 19/08/2025 | 7,29% | 31,27% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,100600 | 21/08/2025 | -4,87% | 31,27% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,759196 | 21/08/2025 | 10,92% | 31,26% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 402,720000 | 21/08/2025 | -4,48% | 31,26% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,331200 | 21/08/2025 | 6,91% | 31,26% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,921756 | 21/08/2025 | 5,70% | 31,26% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 384,290000 | 21/08/2025 | -6,49% | 31,26% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,506200 | 20/08/2025 | 21,61% | 31,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,895266 | 21/08/2025 | -6,10% | 31,25% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 329,315233 | 21/08/2025 | 5,78% | 31,25% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,280102 | 21/08/2025 | 5,50% | 31,24% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 267,880000 | 21/08/2025 | 13,38% | 31,24% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 56,508300 | 20/08/2025 | -2,90% | 31,24% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 557,550800 | 21/08/2025 | 4,38% | 31,23% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,203798 | 21/08/2025 | -0,62% | 31,23% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 67,810000 | 21/08/2025 | -1,42% | 31,21% | ** |
