| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,109600 | 14/08/2025 | 3,50% | 31,41% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,743669 | 15/08/2025 | 3,85% | 31,41% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,081266 | 14/08/2025 | 3,98% | 31,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 110,940975 | 14/08/2025 | 2,13% | 31,41% | **** |
| BGF FINTECH I4 USD | TMT | 7,844311 | 14/08/2025 | 18,45% | 31,40% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,737382 | 14/08/2025 | 18,36% | 31,40% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,544910 | 14/08/2025 | 5,29% | 31,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 212,261208 | 15/08/2025 | 5,34% | 31,40% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 229,933436 | 15/08/2025 | 0,33% | 31,40% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 348,227600 | 15/08/2025 | -0,16% | 31,40% | **** |
