| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,879700 | 09/10/2025 | 8,45% | 46,93% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,205600 | 09/10/2025 | 12,02% | 46,93% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,970876 | 08/10/2025 | 2,73% | 46,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,636877 | 09/10/2025 | 5,66% | 46,90% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,010000 | 09/10/2025 | 10,91% | 46,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,546292 | 09/10/2025 | 6,28% | 46,89% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,380000 | 09/10/2025 | 10,04% | 46,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,160259 | 22/09/2025 | 5,76% | 46,88% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,980600 | 09/10/2025 | 12,62% | 46,88% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,494000 | 09/10/2025 | 0,42% | 46,87% | ** |
