| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,080000 | 03/07/2025 | -6,04% | 54,93% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 573,072900 | 02/07/2025 | 21,02% | 54,91% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,987000 | 02/07/2025 | 8,42% | 54,91% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,283993 | 03/07/2025 | 11,80% | 54,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,466474 | 03/07/2025 | -2,91% | 54,90% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 237,998642 | 03/07/2025 | 6,86% | 54,89% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 98,309800 | 03/07/2025 | 6,69% | 54,87% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 152,830000 | 03/07/2025 | 10,38% | 54,84% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 247,060000 | 03/07/2025 | 14,04% | 54,84% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,794811 | 02/07/2025 | 9,10% | 54,83% | ***** |
