| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,480000 | 02/09/2025 | 3,11% | 40,73% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,039842 | 02/09/2025 | 2,11% | 40,73% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,118670 | 02/09/2025 | 10,87% | 40,73% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,340000 | 02/09/2025 | 7,65% | 40,73% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 334,698609 | 02/09/2025 | -0,23% | 40,73% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,152155 | 02/09/2025 | 1,71% | 40,73% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 840,640000 | 02/09/2025 | 4,83% | 40,72% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,230370 | 29/08/2025 | 6,08% | 40,72% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 143,240000 | 02/09/2025 | 10,45% | 40,72% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 132,060000 | 02/09/2025 | 11,11% | 40,71% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 209,763009 | 02/09/2025 | -3,23% | 40,71% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,578482 | 02/09/2025 | -1,70% | 40,71% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 214,940000 | 02/09/2025 | 7,76% | 40,69% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,573079 | 02/09/2025 | 12,97% | 40,69% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,210976 | 02/09/2025 | 11,28% | 40,67% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.315,026619 | 02/09/2025 | -8,34% | 40,66% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 135,747900 | 02/09/2025 | 6,51% | 40,66% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 182,396000 | 01/09/2025 | 7,93% | 40,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,710000 | 02/09/2025 | 1,02% | 40,65% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,520000 | 02/09/2025 | 6,88% | 40,64% | ** |
