| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,822752 | 26/08/2025 | 2,11% | 36,93% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 131,900348 | 22/08/2025 | 6,81% | 36,91% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 191,800000 | 26/08/2025 | 8,40% | 36,90% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,251800 | 25/08/2025 | -2,22% | 36,90% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,100000 | 26/08/2025 | 13,62% | 36,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,260000 | 26/08/2025 | 5,91% | 36,89% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 277,691318 | 26/08/2025 | -0,36% | 36,89% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,562886 | 26/08/2025 | -0,54% | 36,88% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 87,146791 | 26/08/2025 | 2,05% | 36,88% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,816709 | 26/08/2025 | 5,43% | 36,88% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 161,300000 | 26/08/2025 | 16,18% | 36,87% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 20,768300 | 24/08/2025 | 11,72% | 36,87% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,508300 | 26/08/2025 | -0,88% | 36,87% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,891558 | 26/08/2025 | 2,81% | 36,86% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 505,885381 | 26/08/2025 | -5,04% | 36,86% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,040837 | 26/08/2025 | -4,92% | 36,85% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,037634 | 26/08/2025 | 15,46% | 36,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,860000 | 26/08/2025 | 2,01% | 36,83% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,792220 | 25/08/2025 | -0,53% | 36,82% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,492700 | 26/08/2025 | 4,88% | 36,82% | *** |
