| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,722200 | 15/08/2025 | 12,84% | 46,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,050000 | 14/08/2025 | 7,76% | 46,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 129,473273 | 15/08/2025 | 14,16% | 46,27% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 33,541488 | 14/08/2025 | -0,82% | 46,24% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 295,810000 | 15/08/2025 | -4,00% | 46,24% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,130000 | 15/08/2025 | -1,82% | 46,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,918734 | 14/08/2025 | -0,08% | 46,20% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 224,260000 | 15/08/2025 | 7,34% | 46,20% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 175,612000 | 14/08/2025 | 19,10% | 46,19% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,440000 | 14/08/2025 | 15,85% | 46,19% | **** |
