| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 150,366751 | 07/05/2025 | 0,12% | 35,74% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,293200 | 08/05/2025 | 1,35% | 35,73% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,209834 | 08/05/2025 | 0,94% | 35,73% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 217,847482 | 08/05/2025 | -10,09% | 35,73% | *** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 99,261600 | 08/05/2025 | 6,99% | 35,72% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,078200 | 07/05/2025 | 2,27% | 35,72% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.143,850000 | 08/05/2025 | 3,65% | 35,72% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 256,807737 | 08/05/2025 | -7,85% | 35,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 14,630000 | 08/05/2025 | -3,11% | 35,71% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 242,490000 | 08/05/2025 | -1,93% | 35,70% | *** |
