| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,279080 | 13/06/2025 | -9,18% | 45,74% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,078700 | 13/06/2025 | -4,35% | 45,71% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,027797 | 13/06/2025 | -4,35% | 45,71% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,893329 | 13/06/2025 | -6,67% | 45,63% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,154969 | 13/06/2025 | -27,69% | 45,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,280924 | 13/06/2025 | -4,12% | 45,59% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,380000 | 13/06/2025 | 3,61% | 45,57% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,385771 | 13/06/2025 | -4,04% | 45,57% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 605,020000 | 13/06/2025 | -8,40% | 45,56% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,101300 | 13/06/2025 | -4,54% | 45,55% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 70,950000 | 13/06/2025 | -7,13% | 45,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,728284 | 13/06/2025 | 5,55% | 45,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 117,164698 | 13/06/2025 | 1,60% | 45,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 216,900000 | 13/06/2025 | 2,32% | 45,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 185,210000 | 13/06/2025 | -1,61% | 45,48% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 49,722377 | 13/06/2025 | -4,36% | 45,47% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 48,820361 | 13/06/2025 | -4,36% | 45,47% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,312747 | 13/06/2025 | -4,43% | 45,46% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.142,220000 | 13/06/2025 | -11,18% | 45,45% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,560093 | 11/06/2025 | 0,70% | 45,45% | ***** |
