| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,792003 | 28/07/2025 | -0,08% | 38,89% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 192,400000 | 28/07/2025 | 10,98% | 38,88% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 251,310000 | 28/07/2025 | 4,88% | 38,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,098168 | 28/07/2025 | 5,43% | 38,86% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 138,333619 | 28/07/2025 | 6,37% | 38,86% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,334477 | 28/07/2025 | 8,50% | 38,86% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,870000 | 28/07/2025 | -0,31% | 38,86% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,312000 | 28/07/2025 | -0,35% | 38,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 135,165200 | 28/07/2025 | 5,70% | 38,85% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,948516 | 28/07/2025 | -6,07% | 38,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 190,234900 | 28/07/2025 | 5,77% | 38,83% | ** |
| PICTET - USA INDEX I USD | RVI USA | 529,290345 | 25/07/2025 | -3,36% | 38,83% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,515524 | 25/07/2025 | -5,52% | 38,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 135,386758 | 28/07/2025 | 14,42% | 38,82% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,027201 | 28/07/2025 | -0,94% | 38,81% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 26,400000 | 28/07/2025 | 4,93% | 38,80% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 372,790458 | 28/07/2025 | 1,51% | 38,80% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,920000 | 28/07/2025 | 9,54% | 38,78% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,748061 | 28/07/2025 | 8,96% | 38,78% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 144,401665 | 28/07/2025 | 1,10% | 38,78% | ***** |
