| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 380,780000 | 21/07/2025 | -7,35% | 40,78% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,680000 | 21/07/2025 | -3,05% | 40,78% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,919694 | 21/07/2025 | -5,83% | 40,78% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,569215 | 18/07/2025 | 5,41% | 40,77% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 173,870000 | 21/07/2025 | -4,60% | 40,76% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,010000 | 18/07/2025 | 12,63% | 40,76% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 40,687409 | 21/07/2025 | -2,78% | 40,76% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 47,451959 | 21/07/2025 | -2,12% | 40,76% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,470044 | 21/07/2025 | 15,20% | 40,76% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,301791 | 21/07/2025 | 1,50% | 40,75% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,203327 | 21/07/2025 | 13,78% | 40,75% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,065157 | 21/07/2025 | -1,28% | 40,73% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 310,662552 | 21/07/2025 | -5,21% | 40,72% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,660000 | 21/07/2025 | 12,68% | 40,72% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,211023 | 21/07/2025 | 12,02% | 40,72% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,919174 | 21/07/2025 | 0,08% | 40,72% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 17,560000 | 18/07/2025 | 5,47% | 40,71% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 328,570000 | 21/07/2025 | -2,05% | 40,70% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,350000 | 21/07/2025 | 14,63% | 40,68% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 252,670000 | 21/07/2025 | 10,53% | 40,67% | **** |
