| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,504033 | 28/07/2025 | 1,11% | 38,06% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,022276 | 28/07/2025 | 15,52% | 38,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,554286 | 28/07/2025 | -1,97% | 38,05% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,670000 | 28/07/2025 | -3,20% | 38,04% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,440000 | 28/07/2025 | 11,68% | 38,04% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,143600 | 28/07/2025 | 3,62% | 38,03% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.205,610000 | 28/07/2025 | -6,25% | 38,03% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,012442 | 28/07/2025 | -3,82% | 38,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 188,879366 | 28/07/2025 | -3,50% | 38,03% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 238,210900 | 28/07/2025 | 10,30% | 38,03% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.169,480000 | 28/07/2025 | 10,03% | 38,02% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,740862 | 28/07/2025 | 0,09% | 38,02% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 138,861500 | 28/07/2025 | 10,56% | 38,02% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,260000 | 25/07/2025 | 9,93% | 38,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 22,800000 | 28/07/2025 | 11,38% | 38,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,140000 | 28/07/2025 | -6,56% | 38,01% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,797838 | 28/07/2025 | -3,21% | 38,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,773730 | 28/07/2025 | 16,90% | 38,01% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.088,016035 | 25/07/2025 | -4,11% | 38,00% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,590000 | 28/07/2025 | 9,86% | 37,99% | **** |
