| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.049,819742 | 18/07/2025 | -4,83% | 40,43% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,530000 | 22/07/2025 | 13,83% | 40,43% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 226,564496 | 22/07/2025 | 9,33% | 40,43% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 360,258500 | 22/07/2025 | -2,11% | 40,43% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 181,800000 | 21/07/2025 | 1,34% | 40,42% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 351,000000 | 22/07/2025 | -4,50% | 40,42% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,806916 | 22/07/2025 | -0,47% | 40,42% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 176,430000 | 22/07/2025 | 8,81% | 40,41% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,890000 | 22/07/2025 | -2,15% | 40,41% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 172,070000 | 22/07/2025 | 2,89% | 40,41% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 262,020000 | 22/07/2025 | -6,14% | 40,41% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 207,115800 | 21/07/2025 | 1,13% | 40,40% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,599790 | 22/07/2025 | 14,93% | 40,39% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,420000 | 22/07/2025 | 5,84% | 40,39% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,346265 | 22/07/2025 | 18,20% | 40,39% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 832,390000 | 21/07/2025 | 4,32% | 40,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,443804 | 22/07/2025 | 11,55% | 40,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,498846 | 22/07/2025 | -3,98% | 40,37% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 109,660172 | 18/07/2025 | -1,35% | 40,37% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,030000 | 22/07/2025 | 7,15% | 40,37% | **** |
