| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,014800 | 02/07/2025 | -6,81% | 46,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,217291 | 03/07/2025 | -0,71% | 46,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,740282 | 03/07/2025 | -3,08% | 46,94% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,989734 | 03/07/2025 | -5,64% | 46,94% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 120,747707 | 03/07/2025 | 6,46% | 46,94% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 194,355797 | 03/07/2025 | -5,32% | 46,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,763000 | 03/07/2025 | -2,70% | 46,93% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 232,042522 | 03/07/2025 | -1,99% | 46,93% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 210,877355 | 03/07/2025 | -5,52% | 46,93% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,961989 | 03/07/2025 | 7,86% | 46,92% | **** |
