| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,389800 | 12/05/2025 | -7,24% | 44,46% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,360000 | 12/05/2025 | -14,96% | 44,45% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 130,294075 | 12/05/2025 | -0,29% | 44,43% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,150508 | 12/05/2025 | 3,89% | 44,42% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,928000 | 12/05/2025 | 15,83% | 44,42% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 55,245000 | 12/05/2025 | 15,62% | 44,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,720000 | 12/05/2025 | -3,34% | 44,41% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,849200 | 12/05/2025 | 13,28% | 44,40% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 259,140000 | 12/05/2025 | -1,05% | 44,40% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 631,298397 | 12/05/2025 | -4,04% | 44,37% | ***** |
