| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 199,170000 | 20/08/2025 | 5,87% | 31,16% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,805138 | 21/08/2025 | -0,77% | 31,15% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 10,006000 | 19/08/2025 | 8,42% | 31,14% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,800000 | 21/08/2025 | 13,08% | 31,14% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 56,907810 | 21/08/2025 | 1,38% | 31,14% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,008850 | 21/08/2025 | 11,80% | 31,14% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 645,080000 | 21/08/2025 | 15,39% | 31,13% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 411,418507 | 21/08/2025 | -6,54% | 31,13% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 265,610000 | 21/08/2025 | -4,85% | 31,12% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 241,540000 | 21/08/2025 | 12,18% | 31,11% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 198,640800 | 21/08/2025 | 5,48% | 31,10% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 267,160000 | 21/08/2025 | 13,41% | 31,10% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,564567 | 21/08/2025 | 5,85% | 31,10% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,210000 | 21/08/2025 | 13,13% | 31,10% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 218,060000 | 21/08/2025 | 10,94% | 31,10% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,393075 | 21/08/2025 | 4,89% | 31,10% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 341,987100 | 21/08/2025 | 0,99% | 31,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,055466 | 21/08/2025 | 13,19% | 31,09% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.446,440000 | 21/08/2025 | -0,03% | 31,09% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,720000 | 21/08/2025 | 11,13% | 31,08% | **** |
