| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,812333 | 07/07/2025 | -11,93% | 38,68% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.160,683834 | 07/07/2025 | 7,16% | 38,67% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,119372 | 07/07/2025 | -2,77% | 38,67% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.122,730000 | 04/07/2025 | 7,74% | 38,67% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,307514 | 07/07/2025 | 1,01% | 38,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,706008 | 07/07/2025 | -1,18% | 38,66% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 126,025460 | 30/06/2025 | 0,35% | 38,66% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,655014 | 07/07/2025 | -2,55% | 38,66% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,986600 | 07/07/2025 | -0,31% | 38,65% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,975443 | 07/07/2025 | -6,19% | 38,65% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,570000 | 07/07/2025 | 7,28% | 38,65% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 163,368300 | 07/07/2025 | -2,19% | 38,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,020464 | 07/07/2025 | -3,53% | 38,65% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 129,740791 | 07/07/2025 | -5,61% | 38,65% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,430000 | 07/07/2025 | 9,45% | 38,64% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,201370 | 07/07/2025 | -6,27% | 38,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,863198 | 07/07/2025 | 8,83% | 38,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,572872 | 07/07/2025 | 9,11% | 38,63% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 240,876535 | 07/07/2025 | 2,18% | 38,63% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 367,160957 | 07/07/2025 | -3,82% | 38,63% | **** |
