| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 46,213543 | 23/07/2025 | 0,84% | 44,23% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 223,975106 | 23/07/2025 | -2,09% | 44,22% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,565000 | 23/07/2025 | -4,39% | 44,22% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 126,189664 | 23/07/2025 | -6,92% | 44,22% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,894000 | 23/07/2025 | 19,49% | 44,22% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,017397 | 23/07/2025 | -3,08% | 44,21% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 140,470000 | 23/07/2025 | 7,85% | 44,20% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,528057 | 23/07/2025 | 0,88% | 44,19% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.601,117176 | 23/07/2025 | 5,63% | 44,19% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,000512 | 23/07/2025 | 8,27% | 44,19% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,330109 | 22/07/2025 | 13,42% | 44,18% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 147,950000 | 23/07/2025 | 9,15% | 44,17% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 212,720000 | 23/07/2025 | 9,60% | 44,17% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 232,585805 | 23/07/2025 | 12,24% | 44,17% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,902439 | 23/07/2025 | 10,65% | 44,16% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 134,490000 | 23/07/2025 | 18,57% | 44,16% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.283,748900 | 22/07/2025 | 13,63% | 44,16% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 38,487123 | 23/07/2025 | -2,31% | 44,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 294,294980 | 23/07/2025 | 7,35% | 44,15% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 26,752516 | 23/07/2025 | -2,56% | 44,14% | **** |
