| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 533,632016 | 15/08/2025 | -2,64% | 31,44% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 216,670000 | 14/08/2025 | 8,63% | 31,43% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 268,220701 | 14/08/2025 | -1,20% | 31,43% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 140,350000 | 15/08/2025 | -0,40% | 31,43% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,794233 | 15/08/2025 | 0,51% | 31,43% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 79,800000 | 14/08/2025 | 11,86% | 31,42% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 189,418306 | 14/08/2025 | -1,37% | 31,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,650000 | 15/08/2025 | -5,04% | 31,42% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,613621 | 15/08/2025 | 6,50% | 31,42% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,178785 | 14/08/2025 | 16,25% | 31,41% | * |
