| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,604732 | 30/07/2025 | 6,62% | 43,95% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,710000 | 30/07/2025 | 0,47% | 43,94% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,478200 | 30/07/2025 | 6,82% | 43,94% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,573185 | 30/07/2025 | 15,38% | 43,93% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,613799 | 30/07/2025 | -0,22% | 43,93% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 428,437581 | 30/07/2025 | -2,12% | 43,93% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 286,397500 | 30/07/2025 | 1,24% | 43,91% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.952,791702 | 29/07/2025 | 20,44% | 43,90% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,404400 | 30/07/2025 | 10,12% | 43,90% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,572222 | 30/07/2025 | -0,85% | 43,90% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,080000 | 30/07/2025 | 8,51% | 43,89% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,440000 | 30/07/2025 | 13,25% | 43,89% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,590000 | 30/07/2025 | 6,78% | 43,89% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 215,480000 | 30/07/2025 | 13,87% | 43,89% | ***** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 127,995142 | 30/07/2025 | -4,96% | 43,89% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,744774 | 29/07/2025 | 15,16% | 43,88% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,592800 | 30/07/2025 | 11,48% | 43,88% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 88,900487 | 30/07/2025 | 14,89% | 43,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 450,343715 | 30/07/2025 | 2,36% | 43,87% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,393306 | 29/07/2025 | -2,79% | 43,87% | ***** |
