| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 161,990000 | 09/07/2025 | 3,56% | 31,23% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 220,250000 | 09/07/2025 | -3,44% | 31,22% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,369636 | 09/07/2025 | 9,56% | 31,22% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,870000 | 09/07/2025 | 1,99% | 31,22% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 117,455965 | 08/07/2025 | -10,45% | 31,22% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,225200 | 09/07/2025 | 10,22% | 31,21% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,089246 | 09/07/2025 | -1,13% | 31,21% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,313535 | 08/07/2025 | -3,89% | 31,20% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,946798 | 09/07/2025 | 1,93% | 31,20% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 115,814669 | 09/07/2025 | -1,25% | 31,20% | *** |
