| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,264748 | 08/05/2025 | 13,30% | 31,42% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.086,100352 | 07/05/2025 | -11,87% | 31,41% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 38,939541 | 08/05/2025 | -14,06% | 31,41% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 41,250000 | 08/05/2025 | -7,49% | 31,41% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 53,197575 | 08/05/2025 | -8,24% | 31,41% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 578,700000 | 08/05/2025 | -9,88% | 31,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 32,167832 | 08/05/2025 | -7,32% | 31,40% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 264,060000 | 06/05/2025 | 7,43% | 31,39% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,136400 | 08/05/2025 | 5,37% | 31,38% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 477,932194 | 08/05/2025 | -12,92% | 31,38% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,619900 | 07/05/2025 | 4,92% | 31,37% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,170000 | 08/05/2025 | 0,59% | 31,37% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,230000 | 08/05/2025 | 2,00% | 31,36% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 178,310000 | 08/05/2025 | -1,57% | 31,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 126,338284 | 07/05/2025 | -1,84% | 31,36% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 227,360000 | 07/05/2025 | 6,91% | 31,36% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,077631 | 08/05/2025 | -9,57% | 31,35% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 194,625000 | 07/05/2025 | -4,97% | 31,35% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 43,529930 | 07/05/2025 | 6,96% | 31,35% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,026202 | 08/05/2025 | -3,56% | 31,35% | **** |
