| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,462892 | 10/07/2025 | -0,75% | 41,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,298700 | 10/07/2025 | -7,51% | 41,18% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,058900 | 10/07/2025 | 9,21% | 41,18% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 120,026500 | 09/07/2025 | 3,17% | 41,18% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,239100 | 10/07/2025 | 11,02% | 41,17% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,287659 | 10/07/2025 | 5,04% | 41,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 366,992700 | 10/07/2025 | 0,13% | 41,16% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,024682 | 10/07/2025 | -3,42% | 41,15% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,980000 | 09/07/2025 | 6,69% | 41,15% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,930000 | 09/07/2025 | 8,14% | 41,15% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,810000 | 10/07/2025 | 10,62% | 41,13% | **** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 555,021864 | 10/07/2025 | -2,08% | 41,12% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,800000 | 10/07/2025 | 18,52% | 41,12% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 147,120000 | 10/07/2025 | 12,90% | 41,10% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,305600 | 10/07/2025 | 6,86% | 41,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,410000 | 10/07/2025 | -0,16% | 41,09% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,650000 | 10/07/2025 | -0,68% | 41,09% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 49,090443 | 10/07/2025 | -7,54% | 41,09% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 56,879836 | 10/07/2025 | -11,49% | 41,09% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,370000 | 10/07/2025 | 7,67% | 41,08% | **** |
