| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 348,214300 | 13/08/2025 | -0,17% | 32,54% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,161558 | 13/08/2025 | -3,55% | 32,53% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,107000 | 13/08/2025 | 19,82% | 32,52% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,574875 | 12/08/2025 | 1,37% | 32,52% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,310000 | 13/08/2025 | 8,75% | 32,51% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.171,950000 | 11/08/2025 | -0,93% | 32,51% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,390442 | 11/08/2025 | 12,20% | 32,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,945521 | 13/08/2025 | -0,05% | 32,50% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 34,446247 | 13/08/2025 | 5,19% | 32,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.235,146444 | 13/08/2025 | -0,19% | 32,49% | *** |
