| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,682588 | 27/08/2025 | 4,25% | 32,13% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 210,491000 | 27/08/2025 | 20,06% | 32,13% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.541,514707 | 27/08/2025 | 1,09% | 32,13% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,313896 | 27/08/2025 | -7,13% | 32,13% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,767697 | 26/08/2025 | 9,55% | 32,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,670000 | 27/08/2025 | 5,06% | 32,12% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 217,120000 | 27/08/2025 | 10,46% | 32,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,670000 | 27/08/2025 | 4,64% | 32,11% | ***** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,733115 | 27/08/2025 | 2,70% | 32,11% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,786498 | 26/08/2025 | 9,96% | 32,10% | *** |
