| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,520833 | 19/08/2025 | 16,15% | 42,37% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,450231 | 19/08/2025 | 11,30% | 42,37% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,370741 | 19/08/2025 | 13,46% | 42,36% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,754665 | 19/08/2025 | 2,61% | 42,36% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 317,679200 | 18/08/2025 | 8,52% | 42,32% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 212,910000 | 19/08/2025 | 14,00% | 42,31% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 116,401301 | 19/08/2025 | 5,53% | 42,30% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,977700 | 19/08/2025 | 13,18% | 42,30% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,470900 | 19/08/2025 | 14,71% | 42,29% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 96,777263 | 19/08/2025 | 20,82% | 42,28% | * |
