| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,396001 | 02/09/2025 | 6,95% | 35,69% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,296267 | 02/09/2025 | 4,77% | 35,69% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,122992 | 31/08/2025 | 12,39% | 35,68% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,415045 | 28/08/2025 | 10,00% | 35,67% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,320000 | 02/09/2025 | -6,72% | 35,67% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 50,482800 | 02/09/2025 | -3,37% | 35,67% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.805,449081 | 02/09/2025 | 0,53% | 35,67% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,636000 | 02/09/2025 | -3,75% | 35,65% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,203675 | 02/09/2025 | 15,34% | 35,65% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,280000 | 02/09/2025 | 14,36% | 35,64% | *** |
