| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 28,797636 | 09/05/2025 | -5,97% | 38,15% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 22,570000 | 09/05/2025 | 9,03% | 38,13% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 14,820000 | 09/05/2025 | 4,00% | 38,12% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 455,660000 | 08/05/2025 | -13,08% | 38,12% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 122,353626 | 09/05/2025 | 4,11% | 38,11% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 454,550000 | 07/05/2025 | 7,90% | 38,09% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 18,573000 | 09/05/2025 | -1,94% | 38,08% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,500133 | 08/05/2025 | 0,15% | 38,08% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 12,899900 | 08/05/2025 | -2,02% | 38,07% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,510000 | 09/05/2025 | -9,37% | 38,06% | ** |
