| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,128561 | 22/07/2025 | 10,78% | 44,85% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 91,465300 | 23/07/2025 | 7,93% | 44,85% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,050000 | 23/07/2025 | -2,65% | 44,85% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 58,837967 | 23/07/2025 | -4,38% | 44,85% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,290000 | 23/07/2025 | 11,00% | 44,83% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 86,370000 | 23/07/2025 | -6,85% | 44,82% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 205,125362 | 23/07/2025 | -2,61% | 44,82% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 245,490000 | 23/07/2025 | -1,88% | 44,82% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 46,769145 | 23/07/2025 | -3,79% | 44,81% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 198,490000 | 23/07/2025 | 6,85% | 44,80% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,459800 | 23/07/2025 | 9,36% | 44,79% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 209,594064 | 23/07/2025 | 0,54% | 44,78% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 61,691967 | 23/07/2025 | 0,24% | 44,78% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,130758 | 23/07/2025 | -3,52% | 44,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,170000 | 23/07/2025 | -0,67% | 44,78% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,150000 | 23/07/2025 | 7,40% | 44,78% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,124000 | 22/07/2025 | 15,26% | 44,78% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.241,790000 | 23/07/2025 | 9,24% | 44,76% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 126,778100 | 23/07/2025 | -6,84% | 44,76% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 204,912000 | 23/07/2025 | 12,10% | 44,75% | *** |
