| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,567600 | 13/08/2025 | 15,70% | 32,31% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,189053 | 13/08/2025 | 2,27% | 32,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,130000 | 12/08/2025 | 15,42% | 32,30% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,883187 | 13/08/2025 | -6,03% | 32,30% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,450858 | 13/08/2025 | -1,55% | 32,29% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,657800 | 13/08/2025 | 8,58% | 32,29% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,419998 | 13/08/2025 | 1,78% | 32,28% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 122,329434 | 13/08/2025 | -6,21% | 32,28% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,430000 | 13/08/2025 | -2,84% | 32,27% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.779,617454 | 13/08/2025 | 0,34% | 32,26% | **** |
