| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,450000 | 16/07/2025 | 1,42% | 42,96% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 50,165058 | 16/07/2025 | -5,32% | 42,96% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 360,683600 | 16/07/2025 | -1,99% | 42,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,917000 | 16/07/2025 | -2,04% | 42,95% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,160100 | 15/07/2025 | -2,27% | 42,95% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,520000 | 16/07/2025 | 8,17% | 42,95% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 44,673332 | 16/07/2025 | -7,88% | 42,93% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 378,880000 | 16/07/2025 | -7,81% | 42,93% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 451,330000 | 15/07/2025 | 5,31% | 42,93% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,964403 | 16/07/2025 | -0,98% | 42,93% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,668074 | 16/07/2025 | -1,61% | 42,93% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 148,422686 | 16/07/2025 | -4,57% | 42,92% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 131,514047 | 16/07/2025 | 7,83% | 42,92% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,225037 | 16/07/2025 | 12,74% | 42,92% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,057404 | 16/07/2025 | 0,06% | 42,92% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 326,469574 | 16/07/2025 | -2,68% | 42,91% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.346,200000 | 15/07/2025 | -5,77% | 42,90% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 77,124634 | 16/07/2025 | -7,89% | 42,90% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 185,493880 | 16/07/2025 | -2,68% | 42,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,470000 | 16/07/2025 | 7,96% | 42,89% | ***** |
