| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 51,390000 | 02/07/2025 | -0,83% | 35,59% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.087,911527 | 02/07/2025 | -7,29% | 35,59% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 291,450000 | 02/07/2025 | 12,56% | 35,58% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 173,042195 | 02/07/2025 | 0,91% | 35,58% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,840323 | 02/07/2025 | -2,53% | 35,58% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 127,490000 | 01/07/2025 | 18,02% | 35,57% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.059,750000 | 02/07/2025 | 6,36% | 35,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 383,001021 | 02/07/2025 | -7,21% | 35,57% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 222,004424 | 02/07/2025 | -3,37% | 35,57% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 13,790067 | 02/07/2025 | -6,32% | 35,56% | **** |
