| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,426094 | 18/07/2025 | -2,51% | 44,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 110,120000 | 17/07/2025 | 3,19% | 44,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,532189 | 18/07/2025 | -3,13% | 44,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 234,108069 | 18/07/2025 | 3,96% | 44,17% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 215,948498 | 18/07/2025 | -5,47% | 44,17% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 168,260000 | 18/07/2025 | 8,84% | 44,16% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,030000 | 18/07/2025 | 6,74% | 44,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 266,063146 | 18/07/2025 | 4,14% | 44,14% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,040000 | 18/07/2025 | 8,87% | 44,13% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 35,828567 | 18/07/2025 | -4,71% | 44,12% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,127897 | 18/07/2025 | -1,16% | 44,12% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 186,947700 | 17/07/2025 | 23,32% | 44,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,785719 | 18/07/2025 | -6,84% | 44,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,600739 | 18/07/2025 | 0,80% | 44,09% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,146867 | 18/07/2025 | 0,55% | 44,08% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,890000 | 18/07/2025 | 12,32% | 44,07% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,128800 | 17/07/2025 | -1,13% | 44,07% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 22,407554 | 18/07/2025 | -23,17% | 44,07% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 263,318455 | 18/07/2025 | -1,40% | 44,07% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 20,660944 | 18/07/2025 | -0,81% | 44,06% | ** |
