| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,060000 | 14/08/2025 | 1,21% | 28,61% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,178300 | 15/08/2025 | -3,73% | 28,61% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,190000 | 14/08/2025 | 9,95% | 28,60% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 221,020000 | 14/08/2025 | -0,60% | 28,60% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 306,032914 | 14/08/2025 | 1,00% | 28,59% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,157485 | 14/08/2025 | -2,19% | 28,58% | ***** |
| BGF FINTECH A2 SEK | TMT | 15,025935 | 14/08/2025 | 17,96% | 28,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 194,553240 | 14/08/2025 | 2,61% | 28,58% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,795587 | 14/08/2025 | -6,29% | 28,58% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 142,055749 | 14/08/2025 | 9,20% | 28,58% | **** |
