| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,334476 | 19/08/2025 | 6,50% | 26,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,790000 | 19/08/2025 | 8,13% | 26,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,834617 | 19/08/2025 | 9,46% | 26,89% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,620500 | 19/08/2025 | 19,02% | 26,89% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 452,294213 | 19/08/2025 | -0,80% | 26,89% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 153,809279 | 19/08/2025 | 3,15% | 26,88% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,704900 | 19/08/2025 | 13,53% | 26,87% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,080000 | 19/08/2025 | 4,87% | 26,87% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,741000 | 19/08/2025 | 12,04% | 26,86% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 490,352679 | 19/08/2025 | -4,54% | 26,86% | ** |
