| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,035540 | 06/11/2025 | 16,45% | 46,52% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 114,138400 | 06/11/2025 | 21,77% | 46,52% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,037090 | 06/11/2025 | 18,57% | 46,52% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 146,130000 | 05/11/2025 | 21,41% | 46,51% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,800000 | 06/11/2025 | 16,38% | 46,50% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,448079 | 05/11/2025 | 18,32% | 46,50% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,835776 | 06/11/2025 | -5,94% | 46,48% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.722,443482 | 05/11/2025 | 7,73% | 46,48% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,641195 | 06/11/2025 | 15,50% | 46,48% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 262,670000 | 06/11/2025 | -1,57% | 46,48% | ** |
