| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 18,863677 | 12/05/2025 | -2,55% | 29,34% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,126900 | 09/05/2025 | 3,75% | 29,34% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,403837 | 09/05/2025 | 11,59% | 29,34% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,162600 | 12/05/2025 | -2,58% | 29,33% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 167,940000 | 12/05/2025 | -0,57% | 29,33% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,360000 | 12/05/2025 | -4,91% | 29,33% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,045325 | 11/05/2025 | 3,60% | 29,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 260,930000 | 12/05/2025 | 6,05% | 29,33% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 176,840000 | 12/05/2025 | 1,31% | 29,32% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 41,959301 | 12/05/2025 | -1,09% | 29,32% | *** |
