| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,462892 | 10/07/2025 | -0,75% | 41,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,298700 | 10/07/2025 | -7,51% | 41,18% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,058900 | 10/07/2025 | 9,21% | 41,18% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 120,026500 | 09/07/2025 | 3,17% | 41,18% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,239100 | 10/07/2025 | 11,02% | 41,17% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,287659 | 10/07/2025 | 5,04% | 41,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 366,992700 | 10/07/2025 | 0,13% | 41,16% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,024682 | 10/07/2025 | -3,42% | 41,15% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,980000 | 09/07/2025 | 6,69% | 41,15% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,930000 | 09/07/2025 | 8,14% | 41,15% | ***** |
