| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,170800 | 05/09/2025 | 8,91% | 41,83% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 281,037873 | 05/09/2025 | 9,36% | 41,83% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,448149 | 05/09/2025 | -4,88% | 41,83% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,706660 | 03/09/2025 | 13,11% | 41,82% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,090000 | 05/09/2025 | 25,74% | 41,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 21,133902 | 05/09/2025 | 0,14% | 41,81% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 511,259297 | 05/09/2025 | 0,11% | 41,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 51,415748 | 05/09/2025 | -2,96% | 41,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,799468 | 05/09/2025 | 14,35% | 41,80% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 141,970000 | 05/09/2025 | 12,62% | 41,79% | **** |
