| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 152,210000 | 23/07/2025 | 12,38% | 44,33% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 133,090000 | 23/07/2025 | 0,89% | 44,32% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,280000 | 23/07/2025 | 11,94% | 44,32% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 738,794133 | 23/07/2025 | 12,21% | 44,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,745755 | 23/07/2025 | 14,15% | 44,30% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,200400 | 23/07/2025 | 10,71% | 44,30% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 115,149753 | 23/07/2025 | 7,49% | 44,30% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 854,860000 | 23/07/2025 | 9,96% | 44,30% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 45,437489 | 23/07/2025 | -1,98% | 44,28% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 234,520000 | 23/07/2025 | -1,95% | 44,28% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 473,954000 | 23/07/2025 | -4,13% | 44,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,567798 | 23/07/2025 | -3,28% | 44,26% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 157,751760 | 18/07/2025 | -3,77% | 44,26% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 181,280000 | 23/07/2025 | -2,73% | 44,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,310000 | 23/07/2025 | -3,35% | 44,25% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,353500 | 23/07/2025 | -0,54% | 44,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 372,899205 | 23/07/2025 | 22,24% | 44,24% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 32,255000 | 23/07/2025 | -3,87% | 44,24% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 248,064131 | 23/07/2025 | -2,95% | 44,23% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,230000 | 23/07/2025 | -0,21% | 44,23% | *** |
