| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,115326 | 19/06/2025 | 3,48% | 23,71% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,566562 | 18/06/2025 | -3,90% | 23,70% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.965,499216 | 19/06/2025 | -8,24% | 23,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 163,680000 | 19/06/2025 | 2,98% | 23,70% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,937909 | 18/06/2025 | -4,43% | 23,70% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 16,035593 | 19/06/2025 | 4,92% | 23,70% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,649439 | 18/06/2025 | 0,56% | 23,70% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,190000 | 19/06/2025 | 2,96% | 23,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 161,550000 | 18/06/2025 | -2,24% | 23,69% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,675097 | 19/06/2025 | 4,91% | 23,69% | ** |
