| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,050484 | 21/07/2025 | -0,76% | 42,29% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 65,970687 | 21/07/2025 | -3,50% | 42,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,122227 | 21/07/2025 | -4,24% | 42,29% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 198,345762 | 21/07/2025 | -3,74% | 42,29% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,273678 | 21/07/2025 | -3,66% | 42,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,396074 | 21/07/2025 | 8,70% | 42,26% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,097300 | 21/07/2025 | -4,75% | 42,26% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,705630 | 21/07/2025 | 3,94% | 42,26% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 76,444000 | 21/07/2025 | 14,15% | 42,26% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,607525 | 21/07/2025 | -1,59% | 42,26% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,792834 | 21/07/2025 | -4,07% | 42,25% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 32,243530 | 21/07/2025 | 16,85% | 42,25% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,253400 | 21/07/2025 | 7,26% | 42,25% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 183,160000 | 21/07/2025 | 13,78% | 42,25% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,530000 | 21/07/2025 | 9,29% | 42,24% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,251500 | 21/07/2025 | 3,64% | 42,24% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 157,640000 | 21/07/2025 | 12,33% | 42,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,356890 | 21/07/2025 | 9,87% | 42,23% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 142,120000 | 21/07/2025 | 12,44% | 42,23% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,409462 | 21/07/2025 | 12,70% | 42,22% | ***** |
