| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,716207 | 27/08/2025 | -0,92% | 41,27% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,792633 | 27/08/2025 | -0,78% | 41,27% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,072800 | 27/08/2025 | 11,68% | 41,26% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,394700 | 27/08/2025 | 11,68% | 41,26% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,811832 | 26/08/2025 | 17,74% | 41,26% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,059432 | 27/08/2025 | -4,64% | 41,25% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,662000 | 27/08/2025 | 12,47% | 41,24% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 123,194400 | 26/08/2025 | 5,89% | 41,24% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,060000 | 27/08/2025 | -4,24% | 41,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 165,670000 | 27/08/2025 | -3,10% | 41,22% | ***** |
