| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,451587 | 22/05/2025 | -3,83% | 41,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,695000 | 22/05/2025 | -4,79% | 41,44% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 105,922097 | 22/05/2025 | -4,71% | 41,38% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 606,510000 | 22/05/2025 | -8,17% | 41,35% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,418339 | 22/05/2025 | -4,47% | 41,32% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,910000 | 22/05/2025 | 10,08% | 41,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 185,070000 | 22/05/2025 | -1,68% | 41,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,307277 | 22/05/2025 | 4,92% | 41,25% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,400142 | 22/05/2025 | -5,10% | 41,24% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 604,430100 | 22/05/2025 | -8,12% | 41,22% | ***** |
