| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,910000 | 03/07/2025 | 5,22% | 55,15% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,365743 | 03/07/2025 | 9,97% | 55,15% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,407710 | 02/07/2025 | 5,42% | 55,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,045154 | 03/07/2025 | -2,91% | 55,12% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 476,020000 | 02/07/2025 | 13,00% | 55,12% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 301,831035 | 03/07/2025 | 1,76% | 55,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 334,730000 | 03/07/2025 | 14,96% | 55,09% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 37,739900 | 03/07/2025 | 6,71% | 55,09% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,797562 | 03/07/2025 | 2,78% | 55,08% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,295875 | 03/07/2025 | -5,94% | 55,07% | **** |
