| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 572,210000 | 07/07/2025 | -6,90% | 41,78% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.567,522169 | 07/07/2025 | -5,88% | 41,77% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 335,812100 | 07/07/2025 | 9,20% | 41,77% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,067531 | 07/07/2025 | 11,45% | 41,76% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 205,350000 | 07/07/2025 | 10,17% | 41,76% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 228,325375 | 07/07/2025 | 1,66% | 41,75% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 66,865621 | 07/07/2025 | -5,82% | 41,75% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,394322 | 07/07/2025 | 26,88% | 41,75% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,546000 | 07/07/2025 | 9,74% | 41,74% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 120,551500 | 03/07/2025 | 3,62% | 41,74% | **** |
