| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.755,790000 | 03/07/2025 | -6,82% | 36,28% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 98,820489 | 03/07/2025 | -6,89% | 36,28% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,038200 | 02/07/2025 | 18,04% | 36,28% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 128,467153 | 03/07/2025 | -2,77% | 36,28% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,404523 | 02/07/2025 | 8,22% | 36,27% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 129,985911 | 03/07/2025 | -5,19% | 36,27% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 286,530000 | 03/07/2025 | 3,44% | 36,27% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,076370 | 03/07/2025 | 1,00% | 36,26% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 126,345272 | 03/07/2025 | -0,17% | 36,26% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,160000 | 03/07/2025 | -5,61% | 36,26% | *** |
