| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 566,000200 | 08/08/2025 | -0,47% | 36,47% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 61,440000 | 08/08/2025 | 8,26% | 36,47% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,114600 | 08/08/2025 | -1,71% | 36,47% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,112444 | 08/08/2025 | 7,51% | 36,47% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 74,805546 | 08/08/2025 | -0,29% | 36,45% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 150,110000 | 08/08/2025 | 14,90% | 36,45% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,785714 | 08/08/2025 | 3,41% | 36,43% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,122300 | 08/08/2025 | 9,78% | 36,43% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,827610 | 08/08/2025 | 0,42% | 36,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,429247 | 08/08/2025 | 11,54% | 36,42% | **** |
