| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 187,461289 | 08/09/2025 | -3,73% | 33,27% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,768445 | 05/09/2025 | 8,20% | 33,26% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,548200 | 08/09/2025 | 2,63% | 33,26% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,481583 | 08/09/2025 | -6,83% | 33,25% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,363400 | 08/09/2025 | 12,82% | 33,25% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 330,150000 | 08/09/2025 | 9,35% | 33,25% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,050819 | 08/09/2025 | -4,81% | 33,24% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 366,200546 | 08/09/2025 | -0,87% | 33,24% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,063353 | 08/09/2025 | 9,29% | 33,24% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,497613 | 08/09/2025 | -0,48% | 33,23% | ND |
