| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.723,090000 | 13/08/2025 | 2,85% | 28,53% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,917940 | 13/08/2025 | -23,15% | 28,53% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,612843 | 13/08/2025 | 3,87% | 28,52% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 822,820000 | 13/08/2025 | -7,13% | 28,52% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,344200 | 13/08/2025 | 3,31% | 28,50% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 215,293314 | 13/08/2025 | 4,93% | 28,50% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,327762 | 12/08/2025 | 6,28% | 28,49% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,150000 | 13/08/2025 | 5,56% | 28,48% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,830000 | 13/08/2025 | 11,66% | 28,48% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 134,204830 | 12/08/2025 | 19,02% | 28,47% | ***** |
