| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,484584 | 17/07/2025 | 2,02% | 31,70% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,791087 | 17/07/2025 | -9,92% | 31,70% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,063800 | 17/07/2025 | 7,08% | 31,70% | * |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,278600 | 16/07/2025 | -4,03% | 31,70% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 150,830000 | 17/07/2025 | 8,09% | 31,69% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,763797 | 17/07/2025 | 2,84% | 31,68% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,684429 | 17/07/2025 | -10,96% | 31,68% | ***** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,035000 | 17/07/2025 | 9,91% | 31,67% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,665201 | 17/07/2025 | -0,18% | 31,67% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,159945 | 17/07/2025 | 7,70% | 31,67% | ** |
