| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 332,280000 | 08/05/2025 | -9,59% | 33,82% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 46,126494 | 08/05/2025 | -6,38% | 33,82% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 220,778000 | 08/05/2025 | 3,97% | 33,80% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 19,728246 | 08/05/2025 | -7,93% | 33,80% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,296735 | 08/05/2025 | 1,22% | 33,80% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,161370 | 08/05/2025 | 0,52% | 33,75% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,520138 | 08/05/2025 | -3,36% | 33,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 175,555457 | 08/05/2025 | 3,00% | 33,75% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 600,239002 | 08/05/2025 | -8,76% | 33,71% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,229973 | 08/05/2025 | -0,57% | 33,70% | ***** |
