| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,140000 | 04/07/2025 | 6,39% | 42,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,083517 | 03/07/2025 | -6,73% | 42,20% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 363,590000 | 04/07/2025 | 16,91% | 42,19% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 303,989136 | 03/07/2025 | -4,56% | 42,19% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,100640 | 04/07/2025 | 8,32% | 42,18% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,251700 | 03/07/2025 | 9,39% | 42,18% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,951899 | 04/07/2025 | -8,14% | 42,18% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 92,476886 | 04/07/2025 | 15,45% | 42,17% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 36,250000 | 03/07/2025 | -6,62% | 42,16% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,200730 | 03/07/2025 | -4,55% | 42,16% | **** |
