| IBERCAJA BOLSA USA, FI B | RVI USA | 30,919651 | 25/08/2025 | -2,27% | 34,53% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 360,240000 | 25/08/2025 | -1,98% | 34,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,343165 | 25/08/2025 | -0,26% | 34,53% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,612636 | 25/08/2025 | 3,54% | 34,52% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,440000 | 25/08/2025 | 5,46% | 34,52% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,121100 | 24/08/2025 | 10,39% | 34,51% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,073780 | 25/08/2025 | 4,70% | 34,51% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,152400 | 25/08/2025 | 12,32% | 34,51% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 314,110000 | 22/08/2025 | 20,57% | 34,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 119,020000 | 22/08/2025 | 7,19% | 34,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,497932 | 22/08/2025 | -0,37% | 34,50% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,700000 | 25/08/2025 | 5,53% | 34,50% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 348,580000 | 25/08/2025 | 2,90% | 34,49% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,242000 | 25/08/2025 | -0,26% | 34,49% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 261,415637 | 25/08/2025 | 0,93% | 34,49% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,012000 | 22/08/2025 | 12,83% | 34,48% | ** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 469,720000 | 25/08/2025 | -3,50% | 34,46% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 321,810000 | 25/08/2025 | 1,73% | 34,46% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,487345 | 22/08/2025 | 12,94% | 34,46% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 269,527742 | 25/08/2025 | 0,93% | 34,46% | **** |
