| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,135800 | 26/06/2025 | 16,89% | 55,49% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,003332 | 27/06/2025 | -0,63% | 55,48% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,175666 | 27/06/2025 | 12,01% | 55,46% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 222,560000 | 27/06/2025 | 4,00% | 55,45% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 145,616883 | 27/06/2025 | -3,32% | 55,45% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 100,730519 | 27/06/2025 | -9,19% | 55,43% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 153,380000 | 27/06/2025 | -3,64% | 55,40% | ND |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,247500 | 27/06/2025 | 12,95% | 55,39% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,433356 | 27/06/2025 | 3,40% | 55,39% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 406,132519 | 27/06/2025 | -2,30% | 55,39% | ***** |
