| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 296,920042 | 23/06/2025 | -4,15% | 53,31% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 129,700000 | 20/06/2025 | 10,87% | 53,29% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 65,610000 | 23/06/2025 | -0,08% | 53,29% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 238,690000 | 23/06/2025 | -4,60% | 53,28% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 67,760000 | 20/06/2025 | 3,04% | 53,27% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 214,337820 | 20/06/2025 | -13,05% | 53,26% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,514400 | 23/06/2025 | 2,16% | 53,25% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,203713 | 23/06/2025 | -6,45% | 53,24% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,452232 | 23/06/2025 | -7,78% | 53,23% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,822873 | 23/06/2025 | -6,99% | 53,21% | **** |
