| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,251705 | 08/09/2025 | 3,46% | 40,96% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 172,000000 | 08/09/2025 | 11,95% | 40,96% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,171877 | 08/09/2025 | 11,67% | 40,95% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 322,169168 | 08/09/2025 | -9,66% | 40,93% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,397937 | 08/09/2025 | 0,18% | 40,93% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 184,995508 | 08/09/2025 | 9,99% | 40,93% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,384935 | 08/09/2025 | 4,79% | 40,92% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,712800 | 07/09/2025 | -2,17% | 40,92% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.177,600000 | 05/09/2025 | 9,64% | 40,92% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,346000 | 08/09/2025 | -2,37% | 40,92% | *** |
